From f0e291b820c1e1433a42a4efad25f4d1524f2c95 Mon Sep 17 00:00:00 2001 From: Concourse Date: Fri, 15 Sep 2023 11:49:57 +0000 Subject: [PATCH] Update SDK 1.0.513 [rebase] --- 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/capFloor.ts | 2 +- sdk/model/capFloorAllOf.ts | 2 +- sdk/model/cashDependency.ts | 2 +- sdk/model/cashDependencyAllOf.ts | 2 +- sdk/model/cashDividendEvent.ts | 2 +- sdk/model/cashDividendEventAllOf.ts | 2 +- sdk/model/cashFlowEvent.ts | 2 +- sdk/model/cashFlowEventAllOf.ts | 2 +- sdk/model/cashFlowLineage.ts | 2 +- sdk/model/cashFlowValue.ts | 2 +- sdk/model/cashFlowValueAllOf.ts | 2 +- sdk/model/cashFlowValueSet.ts | 2 +- sdk/model/cashFlowValueSetAllOf.ts | 2 +- sdk/model/cashLadderRecord.ts | 2 +- sdk/model/cashPerpetual.ts | 2 +- sdk/model/cashPerpetualAllOf.ts | 2 +- sdk/model/cdsFlowConventions.ts | 2 +- sdk/model/cdsIndex.ts | 2 +- sdk/model/cdsIndexAllOf.ts | 2 +- sdk/model/cdsProtectionDetailSpecification.ts | 2 +- sdk/model/change.ts | 5 +- sdk/model/changeHistory.ts | 5 +- sdk/model/changeItem.ts | 2 +- sdk/model/closeEvent.ts | 2 +- sdk/model/closeEventAllOf.ts | 2 +- sdk/model/completePortfolio.ts | 5 +- sdk/model/completeRelationship.ts | 2 +- sdk/model/complexBond.ts | 2 +- sdk/model/complexBondAllOf.ts | 2 +- sdk/model/complexMarketData.ts | 2 +- sdk/model/complexMarketDataId.ts | 2 +- sdk/model/complianceParameter.ts | 2 +- sdk/model/complianceRuleBreakdown.ts | 2 +- sdk/model/complianceRuleBreakdownRequest.ts | 2 +- sdk/model/complianceRuleResponse.ts | 5 +- sdk/model/complianceRunInfoV2.ts | 2 +- sdk/model/complianceRunSummary.ts | 2 +- sdk/model/complianceSummaryRuleResult.ts | 2 +- .../complianceSummaryRuleResultRequest.ts | 2 +- sdk/model/complianceTemplate.ts | 5 +- sdk/model/complianceTemplateParameter.ts | 2 +- sdk/model/complianceTemplateVariation.ts | 2 +- sdk/model/compositeBreakdown.ts | 2 +- sdk/model/compositeBreakdownRequest.ts | 2 +- sdk/model/compositeBreakdownResponse.ts | 5 +- sdk/model/compositeDispersion.ts | 2 +- sdk/model/compositeDispersionResponse.ts | 5 +- sdk/model/compounding.ts | 2 +- sdk/model/configurationRecipe.ts | 2 +- sdk/model/configurationRecipeSnippet.ts | 2 +- sdk/model/constituentsAdjustmentHeader.ts | 5 +- sdk/model/contractForDifference.ts | 2 +- sdk/model/contractForDifferenceAllOf.ts | 2 +- sdk/model/corporateAction.ts | 2 +- sdk/model/corporateActionSource.ts | 5 +- sdk/model/corporateActionTransition.ts | 2 +- .../corporateActionTransitionComponent.ts | 2 +- ...rporateActionTransitionComponentRequest.ts | 2 +- sdk/model/corporateActionTransitionRequest.ts | 2 +- sdk/model/counterpartyAgreement.ts | 2 +- sdk/model/counterpartyRiskInformation.ts | 2 +- sdk/model/counterpartySignatory.ts | 2 +- .../createAddressKeyDefinitionRequest.ts | 2 +- sdk/model/createCalendarRequest.ts | 2 +- .../createCorporateActionSourceRequest.ts | 2 +- sdk/model/createCustomEntityTypeRequest.ts | 2 +- sdk/model/createCutLabelDefinitionRequest.ts | 2 +- sdk/model/createDataTypeRequest.ts | 2 +- sdk/model/createDateRequest.ts | 2 +- .../createDerivedPropertyDefinitionRequest.ts | 2 +- ...reateDerivedTransactionPortfolioRequest.ts | 2 +- sdk/model/createPortfolioDetails.ts | 2 +- sdk/model/createPortfolioGroupRequest.ts | 2 +- sdk/model/createPropertyDefinitionRequest.ts | 2 +- sdk/model/createReferencePortfolioRequest.ts | 2 +- .../createRelationshipDefinitionRequest.ts | 2 +- sdk/model/createRelationshipRequest.ts | 2 +- sdk/model/createSequenceRequest.ts | 2 +- .../createTransactionPortfolioRequest.ts | 2 +- sdk/model/createUnitDefinition.ts | 2 +- sdk/model/creditDefaultSwap.ts | 2 +- sdk/model/creditDefaultSwapAllOf.ts | 2 +- sdk/model/creditRating.ts | 2 +- sdk/model/creditSpreadCurveData.ts | 2 +- sdk/model/creditSpreadCurveDataAllOf.ts | 2 +- sdk/model/creditSupportAnnex.ts | 2 +- sdk/model/currencyAndAmount.ts | 2 +- sdk/model/custodianAccount.ts | 2 +- sdk/model/customEntityDefinition.ts | 2 +- sdk/model/customEntityDefinitionRequest.ts | 2 +- sdk/model/customEntityField.ts | 2 +- sdk/model/customEntityFieldDefinition.ts | 2 +- sdk/model/customEntityId.ts | 2 +- sdk/model/customEntityRequest.ts | 2 +- sdk/model/customEntityResponse.ts | 5 +- sdk/model/customEntityType.ts | 2 +- sdk/model/cutLabelDefinition.ts | 5 +- sdk/model/cutLocalTime.ts | 2 +- sdk/model/dataType.ts | 5 +- sdk/model/dataTypeSummary.ts | 2 +- sdk/model/dateAttributes.ts | 2 +- sdk/model/dateRange.ts | 2 +- sdk/model/dateTimeComplianceParameter.ts | 2 +- sdk/model/dateTimeComplianceParameterAllOf.ts | 2 +- sdk/model/dateTimeListComplianceParameter.ts | 2 +- sdk/model/dayOfWeek.ts | 2 +- sdk/model/decimalComplianceParameter.ts | 2 +- sdk/model/decimalComplianceParameterAllOf.ts | 2 +- sdk/model/decimalList.ts | 2 +- sdk/model/decimalListAllOf.ts | 2 +- sdk/model/decimalListComplianceParameter.ts | 2 +- .../deleteInstrumentPropertiesResponse.ts | 5 +- sdk/model/deleteInstrumentResponse.ts | 5 +- sdk/model/deleteInstrumentsResponse.ts | 5 +- sdk/model/deleteRelationshipRequest.ts | 2 +- sdk/model/deletedEntityResponse.ts | 5 +- sdk/model/dependencySourceFilter.ts | 2 +- sdk/model/dialect.ts | 2 +- sdk/model/dialectId.ts | 2 +- sdk/model/dialectSchema.ts | 2 +- sdk/model/discountFactorCurveData.ts | 2 +- sdk/model/discountFactorCurveDataAllOf.ts | 2 +- sdk/model/discountingDependency.ts | 2 +- sdk/model/discountingDependencyAllOf.ts | 2 +- sdk/model/economicDependency.ts | 2 +- ...economicDependencyWithComplexMarketData.ts | 2 +- sdk/model/economicDependencyWithQuote.ts | 2 +- sdk/model/emptyModelOptions.ts | 2 +- sdk/model/emptyModelOptionsAllOf.ts | 2 +- sdk/model/entityIdentifier.ts | 2 +- sdk/model/equity.ts | 2 +- sdk/model/equityAllOf.ts | 2 +- sdk/model/equityAllOfIdentifiers.ts | 2 +- sdk/model/equityCurveByPricesData.ts | 2 +- sdk/model/equityCurveByPricesDataAllOf.ts | 2 +- sdk/model/equityCurveDependency.ts | 2 +- sdk/model/equityCurveDependencyAllOf.ts | 2 +- sdk/model/equityModelOptions.ts | 2 +- sdk/model/equityModelOptionsAllOf.ts | 2 +- sdk/model/equityOption.ts | 2 +- sdk/model/equityOptionAllOf.ts | 2 +- sdk/model/equitySwap.ts | 2 +- sdk/model/equitySwapAllOf.ts | 2 +- sdk/model/equityVolDependency.ts | 2 +- sdk/model/equityVolDependencyAllOf.ts | 2 +- sdk/model/equityVolSurfaceData.ts | 2 +- sdk/model/equityVolSurfaceDataAllOf.ts | 2 +- sdk/model/errorDetail.ts | 2 +- sdk/model/eventDateRange.ts | 2 +- sdk/model/exDividendConfiguration.ts | 2 +- sdk/model/exchangeTradedOption.ts | 2 +- sdk/model/exchangeTradedOptionAllOf.ts | 2 +- .../exchangeTradedOptionContractDetails.ts | 2 +- sdk/model/execution.ts | 5 +- sdk/model/executionRequest.ts | 2 +- sdk/model/executionSetRequest.ts | 2 +- sdk/model/exerciseEvent.ts | 2 +- sdk/model/exerciseEventAllOf.ts | 2 +- sdk/model/exoticInstrument.ts | 2 +- sdk/model/exoticInstrumentAllOf.ts | 2 +- sdk/model/expandedGroup.ts | 5 +- sdk/model/fieldDefinition.ts | 2 +- sdk/model/fieldSchema.ts | 2 +- sdk/model/fieldValue.ts | 2 +- sdk/model/fileResponse.ts | 2 +- sdk/model/fixedLeg.ts | 2 +- sdk/model/fixedLegAllOf.ts | 2 +- sdk/model/fixedLegAllOfOverrides.ts | 2 +- sdk/model/floatingLeg.ts | 2 +- sdk/model/floatingLegAllOf.ts | 2 +- sdk/model/flowConventionName.ts | 2 +- sdk/model/flowConventions.ts | 2 +- sdk/model/forwardRateAgreement.ts | 2 +- sdk/model/forwardRateAgreementAllOf.ts | 2 +- sdk/model/fundingLeg.ts | 2 +- sdk/model/fundingLegAllOf.ts | 2 +- sdk/model/future.ts | 2 +- sdk/model/futureAllOf.ts | 2 +- sdk/model/futuresContractDetails.ts | 2 +- sdk/model/fxDependency.ts | 2 +- sdk/model/fxDependencyAllOf.ts | 2 +- sdk/model/fxForward.ts | 2 +- sdk/model/fxForwardAllOf.ts | 2 +- sdk/model/fxForwardCurveByQuoteReference.ts | 2 +- .../fxForwardCurveByQuoteReferenceAllOf.ts | 2 +- sdk/model/fxForwardCurveData.ts | 2 +- sdk/model/fxForwardCurveDataAllOf.ts | 2 +- sdk/model/fxForwardModelOptions.ts | 2 +- sdk/model/fxForwardModelOptionsAllOf.ts | 2 +- sdk/model/fxForwardPipsCurveData.ts | 2 +- sdk/model/fxForwardPipsCurveDataAllOf.ts | 2 +- sdk/model/fxForwardTenorCurveData.ts | 2 +- sdk/model/fxForwardTenorCurveDataAllOf.ts | 2 +- sdk/model/fxForwardTenorPipsCurveData.ts | 2 +- sdk/model/fxForwardTenorPipsCurveDataAllOf.ts | 2 +- sdk/model/fxForwardsDependency.ts | 2 +- sdk/model/fxForwardsDependencyAllOf.ts | 2 +- sdk/model/fxOption.ts | 2 +- sdk/model/fxOptionAllOf.ts | 2 +- sdk/model/fxSwap.ts | 2 +- sdk/model/fxSwapAllOf.ts | 2 +- sdk/model/fxTenorConvention.ts | 2 +- sdk/model/fxVolDependency.ts | 2 +- sdk/model/fxVolDependencyAllOf.ts | 2 +- sdk/model/fxVolSurfaceData.ts | 2 +- sdk/model/getComplexMarketDataResponse.ts | 5 +- sdk/model/getCounterpartyAgreementResponse.ts | 5 +- sdk/model/getCreditSupportAnnexResponse.ts | 5 +- sdk/model/getInstrumentsResponse.ts | 5 +- sdk/model/getQuotesResponse.ts | 5 +- sdk/model/getRecipeResponse.ts | 5 +- ...tReferencePortfolioConstituentsResponse.ts | 5 +- sdk/model/holdingAdjustment.ts | 2 +- sdk/model/holdingAdjustmentWithDate.ts | 2 +- sdk/model/holdingContext.ts | 2 +- sdk/model/holdingsAdjustment.ts | 5 +- sdk/model/holdingsAdjustmentHeader.ts | 5 +- sdk/model/iUnitDefinitionDto.ts | 2 +- sdk/model/idSelectorDefinition.ts | 2 +- sdk/model/identifierPartSchema.ts | 23 +- sdk/model/indexConvention.ts | 2 +- sdk/model/indexModelOptions.ts | 2 +- sdk/model/indexModelOptionsAllOf.ts | 2 +- sdk/model/indexProjectionDependency.ts | 2 +- sdk/model/indexProjectionDependencyAllOf.ts | 2 +- sdk/model/industryClassifier.ts | 2 +- sdk/model/inflationIndexConventions.ts | 2 +- sdk/model/inflationLinkedBond.ts | 2 +- sdk/model/inflationLinkedBondAllOf.ts | 2 +- sdk/model/inflationSwap.ts | 2 +- sdk/model/inflationSwapAllOf.ts | 2 +- sdk/model/informationalErrorEvent.ts | 2 +- sdk/model/informationalErrorEventAllOf.ts | 2 +- sdk/model/informationalEvent.ts | 2 +- sdk/model/informationalEventAllOf.ts | 2 +- sdk/model/inlineValuationRequest.ts | 2 +- .../inlineValuationsReconciliationRequest.ts | 2 +- sdk/model/inputTransition.ts | 2 +- sdk/model/instrument.ts | 5 +- sdk/model/instrumentDefinition.ts | 2 +- sdk/model/instrumentDefinitionFormat.ts | 2 +- sdk/model/instrumentEvent.ts | 2 +- sdk/model/instrumentEventHolder.ts | 2 +- sdk/model/instrumentIdTypeDescriptor.ts | 2 +- sdk/model/instrumentIdValue.ts | 2 +- sdk/model/instrumentLeg.ts | 2 +- sdk/model/instrumentLegAllOf.ts | 2 +- sdk/model/instrumentList.ts | 2 +- sdk/model/instrumentListAllOf.ts | 2 +- .../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/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 +- 713 files changed, 921 insertions(+), 3173 deletions(-) diff --git a/lusid.json b/lusid.json index 2e89b3ec76f..e421ac845e4 100644 --- a/lusid.json +++ b/lusid.json @@ -9,7 +9,7 @@ "url": "https://www.finbourne.com", "email": "info@finbourne.com" }, - "version": "1.0.515", + "version": "1.0.513", "x-logo": { "url": "https://www.lusid.com/app/assets/logo_white.png", "backgroundColor": "#415464" @@ -17,7 +17,7 @@ }, "servers": [ { - "url": "https://www.lusid.com/api" + "url": "https://fbn-prd.lusid.com/api" } ], "paths": { @@ -74203,8 +74203,7 @@ "properties": { "description": { "minLength": 1, - "type": "string", - "description": "The description of the action" + "type": "string" }, "action": { "$ref": "#/components/schemas/ActionId" @@ -74214,7 +74213,6 @@ "items": { "$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": { @@ -74222,12 +74220,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "An action that can be access controlled" + "additionalProperties": false }, "AccessControlledResource": { "required": [ @@ -74238,32 +74234,27 @@ "properties": { "application": { "type": "string", - "description": "The application to which this resource belongs", "nullable": true }, "name": { "type": "string", - "description": "The display name of the resource", "nullable": true }, "description": { "minLength": 1, - "type": "string", - "description": "The description of the resource" + "type": "string" }, "actions": { "type": "array", "items": { "$ref": "#/components/schemas/AccessControlledAction" - }, - "description": "The actions acceptable for this type of resource" + } }, "identifierParts": { "type": "array", "items": { "$ref": "#/components/schemas/IdentifierPartSchema" }, - "description": "The constituent parts of a valid identifier for this resource", "nullable": true }, "links": { @@ -74271,12 +74262,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A resource to which access can be controlled" + "additionalProperties": false }, "AccessMetadataOperation": { "required": [ @@ -74533,7 +74522,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -74710,7 +74698,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -75008,7 +74995,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -75317,7 +75303,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -75539,7 +75524,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -75564,7 +75548,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -75602,7 +75585,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -75776,7 +75758,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -75817,7 +75798,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -75858,7 +75838,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -75896,7 +75875,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -75985,7 +75963,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -77208,7 +77185,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -77261,7 +77237,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -77420,7 +77395,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -77813,7 +77787,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -78017,7 +77990,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -78181,7 +78153,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -78273,7 +78244,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -78438,7 +78408,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -78635,7 +78604,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -80506,7 +80474,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -80594,7 +80561,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -80706,7 +80672,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -81118,7 +81083,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -81140,7 +81104,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -81168,7 +81131,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -81196,7 +81158,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -82572,7 +82533,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -82864,7 +82824,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -84755,7 +84714,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -84786,7 +84744,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -84817,7 +84774,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -84853,7 +84809,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -84897,7 +84852,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -84920,7 +84874,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -84984,7 +84937,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -85156,7 +85108,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -85192,7 +85143,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -85211,39 +85161,32 @@ "properties": { "index": { "type": "integer", - "description": "The typical index in the identifier in which this part appears", "format": "int32" }, "name": { "minLength": 1, - "type": "string", - "description": "The name of the identifier part that can/should be provided for this resource type" + "type": "string" }, "displayName": { "minLength": 1, - "type": "string", - "description": "The display name of the identifier part" + "type": "string" }, "description": { "minLength": 1, - "type": "string", - "description": "A brief description of the point of this identifier part" + "type": "string" }, "required": { - "type": "boolean", - "description": "Whether a value is required to be provided" + "type": "boolean" }, "links": { "type": "array", "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "The schema of an contributing part of a valid LUSID resource identifier" + "additionalProperties": false }, "IdSelectorDefinition": { "required": [ @@ -86131,7 +86074,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -86523,7 +86465,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -86555,7 +86496,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -86987,7 +86927,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -87179,26 +87118,21 @@ "type": "object", "properties": { "relation": { - "type": "string", - "description": "Relation of link." + "type": "string" }, "href": { "type": "string", - "description": "Href of link.", "format": "uri" }, "description": { "type": "string", - "description": "Description of link.", "nullable": true }, "method": { - "type": "string", - "description": "Http method of link." + "type": "string" } }, - "additionalProperties": false, - "description": "Link class." + "additionalProperties": false }, "ListAggregationReconciliation": { "type": "object", @@ -87266,7 +87200,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -87397,8 +87330,7 @@ "properties": { "name": { "minLength": 1, - "type": "string", - "description": "The name of the error" + "type": "string" }, "errorDetails": { "type": "array", @@ -87408,12 +87340,10 @@ "type": "string" } }, - "description": "Any additional informational information available about the nature and detail of the problem", "nullable": true }, "code": { "type": "integer", - "description": "Get the error code of the response", "format": "int32" }, "type": { @@ -87438,8 +87368,7 @@ "nullable": true } }, - "additionalProperties": false, - "description": "A description of a problem that has arisen during the processing of a request." + "additionalProperties": false }, "LusidUniqueId": { "required": [ @@ -87470,8 +87399,7 @@ "properties": { "name": { "minLength": 1, - "type": "string", - "description": "The name of the error" + "type": "string" }, "errorDetails": { "type": "array", @@ -87481,12 +87409,10 @@ "type": "string" } }, - "description": "Any additional informational information available about the nature and detail of the problem", "nullable": true }, "code": { "type": "integer", - "description": "Get the error code of the response", "format": "int32" }, "errors": { @@ -87520,8 +87446,7 @@ "nullable": true } }, - "additionalProperties": false, - "description": "A description of a problem that has arisen whilst validating a request" + "additionalProperties": false }, "MappedString": { "type": "object", @@ -88109,7 +88034,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -88412,7 +88336,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -88736,24 +88659,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/AddressKeyDefinition" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88762,12 +88681,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfAllocation": { "required": [ @@ -88777,24 +88694,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Allocation" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88803,12 +88716,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfBlock": { "required": [ @@ -88818,24 +88729,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Block" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88844,12 +88751,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfCalendar": { "required": [ @@ -88859,24 +88764,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Calendar" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88885,12 +88786,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfComplianceRuleResponse": { "required": [ @@ -88900,24 +88799,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/ComplianceRuleResponse" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88926,12 +88821,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfComplianceRunInfoV2": { "required": [ @@ -88941,24 +88834,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/ComplianceRunInfoV2" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88967,12 +88856,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfComplianceTemplate": { "required": [ @@ -88982,24 +88869,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/ComplianceTemplate" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89008,12 +88891,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfCorporateActionSource": { "required": [ @@ -89023,24 +88904,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/CorporateActionSource" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89049,12 +88926,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfCustomEntityDefinition": { "required": [ @@ -89064,24 +88939,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/CustomEntityDefinition" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89090,12 +88961,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfCustomEntityResponse": { "required": [ @@ -89105,24 +88974,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/CustomEntityResponse" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89131,12 +88996,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfCustomEntityType": { "required": [ @@ -89146,24 +89009,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/CustomEntityType" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89172,12 +89031,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfCutLabelDefinition": { "required": [ @@ -89187,24 +89044,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/CutLabelDefinition" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89213,12 +89066,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfDataTypeSummary": { "required": [ @@ -89228,24 +89079,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/DataTypeSummary" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89254,12 +89101,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfDialectId": { "required": [ @@ -89269,24 +89114,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/DialectId" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89295,12 +89136,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfExecution": { "required": [ @@ -89310,24 +89149,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Execution" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89336,12 +89171,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfInstrument": { "required": [ @@ -89351,24 +89184,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Instrument" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89377,12 +89206,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfInstrumentEventHolder": { "required": [ @@ -89392,24 +89219,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/InstrumentEventHolder" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89418,12 +89241,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfLegalEntity": { "required": [ @@ -89433,24 +89254,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/LegalEntity" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89459,12 +89276,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfOrder": { "required": [ @@ -89474,24 +89289,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Order" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89500,12 +89311,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfParticipation": { "required": [ @@ -89515,24 +89324,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Participation" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89541,12 +89346,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfPerson": { "required": [ @@ -89556,24 +89359,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Person" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89582,12 +89381,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfPlacement": { "required": [ @@ -89597,24 +89394,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Placement" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89623,12 +89416,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfPortfolioGroup": { "required": [ @@ -89638,24 +89429,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/PortfolioGroup" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89664,12 +89451,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfPortfolioGroupSearchResult": { "required": [ @@ -89679,24 +89464,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/PortfolioGroupSearchResult" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89705,12 +89486,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfPortfolioSearchResult": { "required": [ @@ -89720,24 +89499,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/PortfolioSearchResult" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89746,12 +89521,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfPropertyDefinitionSearchResult": { "required": [ @@ -89761,24 +89534,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/PropertyDefinitionSearchResult" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89787,12 +89556,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfReferenceListResponse": { "required": [ @@ -89802,24 +89569,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/ReferenceListResponse" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89828,12 +89591,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfRelationshipDefinition": { "required": [ @@ -89843,24 +89604,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/RelationshipDefinition" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89869,12 +89626,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfSequenceDefinition": { "required": [ @@ -89884,24 +89639,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/SequenceDefinition" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89910,12 +89661,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfTranslationScriptId": { "required": [ @@ -89925,24 +89674,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/TranslationScriptId" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89951,12 +89696,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "PagedResourceListOfVirtualRow": { "required": [ @@ -89966,24 +89709,20 @@ "properties": { "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/VirtualRow" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89992,12 +89731,10 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false, - "description": "A paginated list of resource that can be returned from a request." + "additionalProperties": false }, "Participation": { "required": [ @@ -90024,7 +89761,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -90324,7 +90060,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -90555,7 +90290,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -90646,7 +90380,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -90692,7 +90425,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -90768,7 +90500,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -90867,7 +90598,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -91017,7 +90747,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -91078,7 +90807,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -91303,7 +91031,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -91553,7 +91280,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -91924,7 +91650,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -92093,7 +91818,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -92266,7 +91990,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -93175,7 +92898,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -93470,7 +93192,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -93697,12 +93418,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/AccessControlledResource" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93711,22 +93430,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfAccessMetadataValueOf": { "required": [ @@ -93741,12 +93456,10 @@ "items": { "$ref": "#/components/schemas/AccessMetadataValue" } - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93755,22 +93468,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfAddressKeyDefinition": { "required": [ @@ -93782,12 +93491,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/AddressKeyDefinition" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93796,22 +93503,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfAggregationQuery": { "required": [ @@ -93823,12 +93526,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/AggregationQuery" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93837,22 +93538,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfAllocation": { "required": [ @@ -93864,12 +93561,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/Allocation" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93878,22 +93573,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfBlock": { "required": [ @@ -93905,12 +93596,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/Block" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93919,22 +93608,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfCalendarDate": { "required": [ @@ -93946,12 +93631,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/CalendarDate" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93960,22 +93643,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfChange": { "required": [ @@ -93987,12 +93666,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/Change" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94001,22 +93678,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfChangeHistory": { "required": [ @@ -94028,12 +93701,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/ChangeHistory" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94042,22 +93713,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfConstituentsAdjustmentHeader": { "required": [ @@ -94069,12 +93736,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/ConstituentsAdjustmentHeader" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94083,22 +93748,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfCorporateAction": { "required": [ @@ -94110,12 +93771,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/CorporateAction" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94124,22 +93783,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfDataType": { "required": [ @@ -94151,12 +93806,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/DataType" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94165,22 +93818,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfExecution": { "required": [ @@ -94192,12 +93841,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/Execution" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94206,22 +93853,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfGetCounterpartyAgreementResponse": { "required": [ @@ -94233,12 +93876,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/GetCounterpartyAgreementResponse" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94247,22 +93888,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfGetCreditSupportAnnexResponse": { "required": [ @@ -94274,12 +93911,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/GetCreditSupportAnnexResponse" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94288,22 +93923,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfGetRecipeResponse": { "required": [ @@ -94315,12 +93946,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/GetRecipeResponse" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94329,22 +93958,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfHoldingsAdjustmentHeader": { "required": [ @@ -94356,12 +93981,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/HoldingsAdjustmentHeader" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94370,22 +93993,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfInstrumentIdTypeDescriptor": { "required": [ @@ -94397,12 +94016,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/InstrumentIdTypeDescriptor" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94411,22 +94028,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfIUnitDefinitionDto": { "required": [ @@ -94438,12 +94051,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/IUnitDefinitionDto" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94452,22 +94063,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfLegalEntity": { "required": [ @@ -94479,12 +94086,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/LegalEntity" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94493,22 +94098,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfMapping": { "required": [ @@ -94520,12 +94121,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/Mapping" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94534,22 +94133,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfOrder": { "required": [ @@ -94561,12 +94156,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/Order" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94575,22 +94168,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfParticipation": { "required": [ @@ -94602,12 +94191,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/Participation" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94616,22 +94203,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfPerformanceReturn": { "required": [ @@ -94643,12 +94226,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/PerformanceReturn" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94657,22 +94238,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfPerson": { "required": [ @@ -94684,12 +94261,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/Person" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94698,22 +94273,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfPlacement": { "required": [ @@ -94725,12 +94296,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/Placement" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94739,22 +94308,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfPortfolio": { "required": [ @@ -94766,12 +94331,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/Portfolio" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94780,22 +94343,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfPortfolioCashFlow": { "required": [ @@ -94807,12 +94366,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/PortfolioCashFlow" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94821,22 +94378,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfPortfolioCashLadder": { "required": [ @@ -94848,12 +94401,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/PortfolioCashLadder" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94862,22 +94413,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfProcessedCommand": { "required": [ @@ -94889,12 +94436,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/ProcessedCommand" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94903,22 +94448,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfProperty": { "required": [ @@ -94930,12 +94471,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/Property" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94944,22 +94483,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfPropertyDefinition": { "required": [ @@ -94971,12 +94506,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/PropertyDefinition" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94985,22 +94518,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfPropertyInterval": { "required": [ @@ -95012,12 +94541,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/PropertyInterval" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -95026,22 +94553,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfQuote": { "required": [ @@ -95053,12 +94576,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/Quote" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -95067,22 +94588,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfReconciliationBreak": { "required": [ @@ -95094,12 +94611,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/ReconciliationBreak" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -95108,22 +94623,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfRelation": { "required": [ @@ -95135,12 +94646,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/Relation" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -95149,22 +94658,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfRelationship": { "required": [ @@ -95176,12 +94681,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/Relationship" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -95190,22 +94693,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfScopeDefinition": { "required": [ @@ -95217,12 +94716,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/ScopeDefinition" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -95231,22 +94728,18 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfString": { "required": [ @@ -95258,12 +94751,10 @@ "type": "array", "items": { "type": "string" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -95272,22 +94763,18 @@ "items": { "$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, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResourceListOfValueType": { "required": [ @@ -95299,12 +94786,10 @@ "type": "array", "items": { "$ref": "#/components/schemas/ValueType" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -95313,22 +94798,18 @@ "items": { "$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, - "description": "A collection of resources that can be returned from requests." + "additionalProperties": false }, "ResponseMetaData": { "type": "object", @@ -95957,7 +95438,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -96032,7 +95512,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -96142,7 +95621,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -97450,7 +96928,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -97616,7 +97093,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -98322,7 +97798,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -98381,7 +97856,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -98475,7 +97949,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -98497,7 +97970,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -98572,7 +98044,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -98608,7 +98079,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -98787,7 +98257,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -98850,7 +98319,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -98936,7 +98404,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -98985,7 +98452,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -99011,7 +98477,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -99049,7 +98514,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -99080,7 +98544,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -99433,23 +98896,19 @@ "type": "array", "items": { "$ref": "#/components/schemas/A2BDataRecord" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "links": { @@ -99457,7 +98916,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -99477,23 +98935,19 @@ "type": "array", "items": { "$ref": "#/components/schemas/A2BMovementRecord" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "links": { @@ -99501,7 +98955,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -99521,23 +98974,19 @@ "type": "array", "items": { "$ref": "#/components/schemas/OutputTransaction" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "links": { @@ -99545,7 +98994,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -99565,23 +99013,19 @@ "type": "array", "items": { "$ref": "#/components/schemas/PortfolioHolding" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "links": { @@ -99589,7 +99033,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -99609,23 +99052,19 @@ "type": "array", "items": { "$ref": "#/components/schemas/Transaction" - }, - "description": "The resources to list." + } }, "href": { "type": "string", - "description": "The URI of the resource list.", "format": "uri", "nullable": true }, "nextPage": { "type": "string", - "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", - "description": "The previous page of results.", "nullable": true }, "links": { @@ -99633,7 +99072,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -99659,7 +99097,6 @@ "items": { "$ref": "#/components/schemas/Link" }, - "description": "Collection of links.", "nullable": true } }, @@ -99823,7 +99260,7 @@ "description": "OAuth2 Implicit Grant", "flows": { "implicit": { - "authorizationUrl": "https://dummyurl.lusid.com/", + "authorizationUrl": "https://lusid.okta.com/oauth2/default/v1/authorize", "scopes": {} } } diff --git a/sdk/api/addressKeyDefinitionApi.ts b/sdk/api/addressKeyDefinitionApi.ts index 4e66b1fee12..e020ec63d56 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/aggregationApi.ts b/sdk/api/aggregationApi.ts index d7a6fa46003..9376d8b3ad5 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/allocationsApi.ts b/sdk/api/allocationsApi.ts index 7fd493a651e..2d5c403fab6 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/applicationMetadataApi.ts b/sdk/api/applicationMetadataApi.ts index badafb9a004..94761c6dd40 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/blocksApi.ts b/sdk/api/blocksApi.ts index 21a5135e098..208b0c4cd4e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/calendarsApi.ts b/sdk/api/calendarsApi.ts index c46dacf6bc8..b0a2a9b62c6 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/complexMarketDataApi.ts b/sdk/api/complexMarketDataApi.ts index fde051ed3e2..c7f3a3c8625 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/complianceApi.ts b/sdk/api/complianceApi.ts index 50a8f116a80..cdb6cef4dad 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/configurationRecipeApi.ts b/sdk/api/configurationRecipeApi.ts index fba83c81949..318394746f2 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/corporateActionSourcesApi.ts b/sdk/api/corporateActionSourcesApi.ts index 7857c2087d7..01bd75fdafb 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/counterpartiesApi.ts b/sdk/api/counterpartiesApi.ts index 69c50d470f0..04ec138d88f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/customEntitiesApi.ts b/sdk/api/customEntitiesApi.ts index e835ff8e4fd..e88799aee48 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/customEntityDefinitionsApi.ts b/sdk/api/customEntityDefinitionsApi.ts index 5264fbfc81f..d05de0de54a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/customEntityTypesApi.ts b/sdk/api/customEntityTypesApi.ts index d23994211f2..c349e4acf04 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/cutLabelDefinitionsApi.ts b/sdk/api/cutLabelDefinitionsApi.ts index 1ff2f4a330a..9d4fe681c87 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/dataTypesApi.ts b/sdk/api/dataTypesApi.ts index a0a7eed4db0..7a55735ab1d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/derivedTransactionPortfoliosApi.ts b/sdk/api/derivedTransactionPortfoliosApi.ts index ce9f3ccfb1d..f6382984c1a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/entitiesApi.ts b/sdk/api/entitiesApi.ts index d4604a6d05e..b4f3ea1a717 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/executionsApi.ts b/sdk/api/executionsApi.ts index 05e0a39ba66..efd58a9294e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/instrumentsApi.ts b/sdk/api/instrumentsApi.ts index 2c62bf3a2dc..45a40412a07 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/legalEntitiesApi.ts b/sdk/api/legalEntitiesApi.ts index 876d1685980..87b8080d0b1 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/ordersApi.ts b/sdk/api/ordersApi.ts index 598feb16969..a88d182dd04 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/participationsApi.ts b/sdk/api/participationsApi.ts index 24df095eb36..b458476f327 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/personsApi.ts b/sdk/api/personsApi.ts index 39759052d7c..501f2376762 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/placementsApi.ts b/sdk/api/placementsApi.ts index 73d1f418ae0..82896cbb045 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/portfolioGroupsApi.ts b/sdk/api/portfolioGroupsApi.ts index d058bc17cad..df609e9af25 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/portfoliosApi.ts b/sdk/api/portfoliosApi.ts index a6c1be0fb26..7bc637df554 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/propertyDefinitionsApi.ts b/sdk/api/propertyDefinitionsApi.ts index 89681fa2f76..06bc9e6cf01 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/quotesApi.ts b/sdk/api/quotesApi.ts index 18a668a15b9..5ecae9c4d92 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/reconciliationsApi.ts b/sdk/api/reconciliationsApi.ts index a3d691ce8d3..7721fa03ce4 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/referenceListsApi.ts b/sdk/api/referenceListsApi.ts index 8aedf819738..4733411c7a4 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/referencePortfolioApi.ts b/sdk/api/referencePortfolioApi.ts index fbfc7c23047..3d2d244cf95 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/relationshipDefinitionsApi.ts b/sdk/api/relationshipDefinitionsApi.ts index 664a38d3b37..bab76c06873 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/relationshipsApi.ts b/sdk/api/relationshipsApi.ts index 71647a7fcb2..4fccc5ca2e7 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/schemasApi.ts b/sdk/api/schemasApi.ts index 95234eb2941..57e3f9f8029 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/scopesApi.ts b/sdk/api/scopesApi.ts index 94dc6bb8bc7..0cc094a7dad 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/scriptedTranslationApi.ts b/sdk/api/scriptedTranslationApi.ts index 220f30fa3c0..aaff29ececb 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/searchApi.ts b/sdk/api/searchApi.ts index 555ad9a4703..473e3be90df 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/sequencesApi.ts b/sdk/api/sequencesApi.ts index ead7066d29c..fdfb3d3b312 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/structuredResultDataApi.ts b/sdk/api/structuredResultDataApi.ts index 195a9a54d70..ac1056ce896 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/systemConfigurationApi.ts b/sdk/api/systemConfigurationApi.ts index bc46ae1499a..795ef091c99 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/transactionPortfoliosApi.ts b/sdk/api/transactionPortfoliosApi.ts index 254d9ba4571..725b72812c5 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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://www.lusid.com/api'; +let defaultBasePath = 'https://fbn-prd.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/model/a2BBreakdown.ts b/sdk/model/a2BBreakdown.ts index 74e02cc41c0..8740c24ab64 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6ae7d31f265..67d04bd0c54 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5bacc8b245e..631c1390643 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 2cdfd55a53b..27f01400ad0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 053b9c3ea96..1347691af35 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -15,22 +15,10 @@ 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 95345de0a16..0b578435496 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -15,33 +15,12 @@ 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 bbe1339414f..bea9071fab9 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6900dafa271..3435ae40671 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 95ed1708401..f2bce7f7ec0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f5fdca23f88..4d7d166fae9 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 cd4ed3ea5e9..aa6604a0b76 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 10b619a2a41..5917b6c65fb 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6149a3ad9b3..fdf139ff66f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ac4f7b9ddb8..469958a53b2 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 851d6bb7c42..f0b3e92cf45 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 89c62cba9d6..51435a63d10 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -24,9 +24,6 @@ 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 f81846f5934..d32c4534bdb 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c4806f8e831..ab22281affb 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 702956c94b8..4cb30d9ae40 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 e245b40b35e..ade94c0c4ed 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c6bef57f57b..bc2d1a72181 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 48dd4e60f6d..182415e0e94 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d2d5f96ff25..94d25bd5fe5 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,9 +25,6 @@ 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 173119d214c..ea1b0ed64f4 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6c078d83a03..852d6680f46 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f2a9f38e4cb..656167f7864 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f8838ffb1f4..0d0c21d4cce 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 57a6f3e05db..3aeb83223ed 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b5d5d1c72f1..5e221a28d64 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 260a955d1a6..7db9e096e56 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -23,9 +23,6 @@ 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 7484e1264e0..cc27e02dcb6 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 50aade0b6dd..e94ffcf806d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 20ef0dfdb46..76c630a5d06 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 3fece10ff84..b1b2d38eb1d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4e73d20cae8..a99a4331001 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -86,9 +86,6 @@ 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 bba0f2022bc..6c02db8679c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 445a2562751..a0a62a7aa0f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c4664445944..0df3b9e41d6 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c22aea5420b..10772407761 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4b8012c00b0..d4b46a2c191 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -27,9 +27,6 @@ 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 488cd0606f4..996f8dfa753 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,9 +25,6 @@ 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 9bec8960019..bf2e3487a5a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -30,9 +30,6 @@ 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 5ba5ccd1f45..bcb3b9a14c3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 927f78461f2..a0d4807b118 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ff4bc417dd5..5dcdcfe8d17 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5eb342c7e66..84f032233bb 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7b4d5d7202e..704640f54f3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -29,9 +29,6 @@ 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 7e3833c1eb3..01a4782f5f0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,9 +28,6 @@ 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 831770117f3..082fad0dc93 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -29,9 +29,6 @@ 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 6cf28e4b7e9..5e250e40cb7 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,9 +28,6 @@ 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 0134a04f2b4..e14418ba84b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -61,9 +61,6 @@ 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 1d3de67577f..992576306b7 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 acee1eb8497..3d5b8b3fbbd 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 50ecf732b40..8e0e3e5281d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4fd32c594f2..e3fcc6b1fd3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 36bca90aad0..830cb46830e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f714d5c725d..cf1aa11d743 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6704ad3ddde..8d244f3552b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b3f336a3a3e..b6b39cb7803 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 9a10adff4bc..1130d208f72 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7e0a0e2aab1..3fcf669e2ec 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 bc4dc238bd2..2cb15555bcc 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 85e8d07c67e..02c30f45d73 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 9d04654d55a..cd0a4dd7558 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5ca6cd8eea8..12a726b6b80 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 71c8f15ef94..07c61246948 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4c4374429ed..0e8bef85a25 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b42c00120fb..f88945bfca3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 21014b87180..4146cb0bc77 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 a577332a01f..358f1175db0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5ded13d1fae..9a5260e2c95 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f93e5b4b97c..c5f732f8809 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b55552a8095..fb549ee4715 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 cce745de548..02d9d94b4c8 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 bebef2ae61c..945955a716b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d4b4dd4f535..de7c610f55b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5ae7c574ccc..611faccad4d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 08890e5b11e..add1074b77c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d8007cc6ddd..e28a8e8d4dd 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b4cbef0f63c..236bcb4056c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 9e0c3a792e5..171ba9c16ad 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 bb7c1c26c5f..7cf981fe8a0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 a412fb10da1..9cb5cd96d66 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -26,9 +26,6 @@ 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 6c11f8170df..a5f407e3b8e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -38,9 +38,6 @@ 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 dcd459bcd28..f74727cf321 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 fd64eaa2266..515234f9e54 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 9c2c088a9c3..287e80f5527 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 9aab261e355..fe44f4e3336 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -52,9 +52,6 @@ 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 73a3444a2ee..b71b8acd89f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6a50d96bf86..c716744f9b7 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 a69be985813..4e96d780493 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 24b2147a411..f8a50c37939 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 da3f36f0e2a..2b47701b28d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 13c7f8d1e94..d0feff69f40 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b236a165a86..c8ed4c7cd2b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7b8dc90528c..42ebc3a0fb8 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 8262c2b54a1..182f848ceb9 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,9 +28,6 @@ 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 ea22c28de92..2ded323b108 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ec076511581..97f725d108b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f6e3cdfbcda..034a7f4dc6a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 cc8fa486140..12a7157dd6a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 9c68013cccb..670f465d0b0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -29,9 +29,6 @@ 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 0f3c6e6bb4c..463774f17f3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 71fda493a2b..bf5dfa71a6d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 490a3175e98..7d55130f7ea 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 16b8e072b5f..72b6d098d65 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 2db38d71ef4..c1d0fcbfae1 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -23,9 +23,6 @@ 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 8751d639260..33c7262aa26 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 3e7d672d5e7..49a56d77e7a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -23,9 +23,6 @@ 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 f1800dfeba1..057751ea476 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 04716736438..a376225b2d0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 0b7accd0f96..b906ee576d7 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 8df8e54d78c..b6a5f20ad00 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -20,9 +20,6 @@ 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 dccf3bcc553..38bd8074ced 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 65b35d6bf15..751e0fbef31 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c06c79fb513..58bdcdc7e90 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7f8498fa7aa..ee91818b33f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -37,9 +37,6 @@ 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 c34c340546d..ef794a32c8f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6cb6fb9678f..ff8eeda71fc 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 14c9fc3e013..53683fe3016 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 db0b30ee897..160f8e200b5 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ff74e087bf6..c9388c77d3f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 2200736eff4..6944b3298ab 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 73accde216d..ee74bf0b1f7 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 583bd3de074..dfdb40aa68f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f7497c6b25f..f6ae707475e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f1f1309f7a1..1a45823556e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b3557715c76..2b19ac01e7f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ecd102e5c16..47121f802c1 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 8e316b1ee0a..1ce746f6553 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 8de20a4ee74..5f28c763355 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 bc3d0b7354c..dd28f582935 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 2595275e498..89cf7143ed9 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 15b7bd55f63..c2db4453884 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5d49170ec6e..595c92a0780 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 62873e2174d..69af2cf4a05 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6d617d2a448..98e52708538 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 a10321020de..c96f9b32a77 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5ae319f30a1..6b829fc98f7 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 3af596bc1b8..9194bf3beb2 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4edeeca011c..bdfbd4e4ac9 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 68fcec41031..2c4294563cb 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 19ac29916fc..b976c31f7cf 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 21ce0ce0bf9..ccdc11a4cf4 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4602aae12c4..64349d3ab48 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b393511f240..997e023a7c2 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6a148291678..783ae6fbfa1 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 8d638efe1c6..4009ae4ca29 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ffffa772749..5b807c380ee 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 1439e8186a9..17fd6b55385 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 2d237e05b91..09d5b4ac3cd 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 74f0f54fd0a..146c7980410 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6fc216b74d5..d47abadd3e2 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b210877d83d..cd829aa6b52 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5bff6e805e0..01fe5a950ee 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 9f813ad9d84..aa230991f5b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 9f569cae4ea..2eead732d4b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -47,9 +47,6 @@ 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 c1a2e488a0d..7bbe3969c0f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 50fdf1bfe44..764d4ed3a6c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -21,9 +21,6 @@ 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 c7283e1fddc..5b3cbdaea9f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4dec686b39f..f806dc35ec2 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -36,9 +36,6 @@ 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 3aef5ab6558..6914f0d12ce 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 fd862ed70cf..217f7e27378 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6a7ddcf4374..a9f94096ae0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c3389bd6308..c10d2785bab 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 61013c06c0c..23b5103267f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ef91d703a7e..2eb91155bbf 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 165541b1e73..6e24b5eabbd 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 549f61062f5..fd3419b290d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 07ee30d3397..5398e756bec 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5fa0724ec87..9bf314b9e26 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 25b621552a9..ee65a6bead5 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 252c891e45d..1bf334c6ced 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 968ac5d16f5..6b5b5c464ba 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -18,9 +18,6 @@ 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 52e8bd473d9..482307e5d75 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -22,9 +22,6 @@ 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 86649862d62..58f4ecb47a3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -22,9 +22,6 @@ 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 5f710e22016..ccd61fcc76a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 2d147bec3a4..32102dd7558 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -26,9 +26,6 @@ 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 9da77132923..b58973a3bbe 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ef5e555b5c8..d80cec3cb2b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d2eec9291fb..13bc207f24b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 95fecc2fa34..70b64a54bb6 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 e7acf59bb48..caffdf7a971 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d752a72fc02..fd4a1327f27 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 a3ca22c520b..94b2c06307c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4b3e9da0f32..7f79598eb30 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 cf16c6a1ba5..80fe8009d97 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 125071bfa91..fbe78df9726 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b214be082c8..e784262a8c3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 2ccea92a48c..2bacc1bb56c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ec010ff5178..0ea7563e0c7 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 563a5425401..d1b718fc0d1 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 cac486baa43..0bd7727270b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5c27a06015a..ecafde17391 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7bf44e31752..ca9a73ac3e4 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d573128a606..b69a1c9aa7a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 86b80bb8f5b..83f4fcb4185 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 3bda7c1859b..879b6972c85 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d8f1274a630..656580ee382 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 8a4b2fdbcbc..6c114434456 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 cfcae0ee217..38d46305428 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5bdf9267344..dea3676a765 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4d45732622e..73fd0511dd3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 0b7a0283edb..5f859553985 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 a42aa648e03..3a1e41c1a09 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 e3b0a446483..47ca5a4a86f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4faab7c4a86..24a6811bd95 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c8e769853b1..ad8d4269eef 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 461855168f1..b6a6277b920 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ce8e80b4103..002243886dc 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 1ce5555c87a..98417e7c75e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 e80fe072430..c1e5dc4a195 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7d225890bc3..3159f6ef983 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b79ffc1eec3..28b85f23c03 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 a8bc13e7d3e..bcad71f6d3d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 3672f5569b5..5a4bf1f3d5f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -77,9 +77,6 @@ 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 5464ea2a8d7..eaa4d7c1613 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 1e638101173..530ed7dcafd 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 78ad1d97edb..b09b99e3308 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 80e0f975bc3..8a30c5a5af6 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 8729da27aa7..c301af25c1f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 14f52c2eb96..3d4e5307a18 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b41fdd908e6..edf0aea4279 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -39,9 +39,6 @@ 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 1b6d36c6a5e..e264128f1de 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 54d97999a50..a8f53bf49e2 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c34e55429b2..6ca64600c1d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 e20efd69f84..8ac59f9d8b7 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 0c14625c455..18f87237593 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c3a109cc10b..e559efb948f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 1f2436d763e..5d59cdef763 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d3157c52d22..769938f879e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 9fa173936e8..3ce10eb808d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ebef86f384a..9112f0cdf78 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7427e8e7e3b..3f07d30c8aa 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 41fa5f18989..20858842b23 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 3864146ae29..076694ce66b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 852a7a3f9ab..42db0edb2d9 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c11af17b3af..d8ffd89e3a9 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 319b049e0ae..a3190c270d4 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c31558b7832..10580bb9867 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 2d973f91a34..d99bca8c27f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b805bab653a..d99da4bef86 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 1431a311f54..7235956ba3f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 e08c50d5ae3..2eb86ca4a9b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 cf434fe12f0..3e12664441f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 9e92d74e6f3..91b2d608433 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f2c43b6b30f..1d341a58a23 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 70b7c0d2ada..e7c6b1c96be 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6222c620adb..42c484163ca 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 8941af8a457..6ca83d8bc37 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c0d53832c93..4f3041887c3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 1d3ef061485..496ddb5b1c8 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 3d4dcb5f83e..73eb76c2fe5 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 8b345284ac4..e403f5366b4 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b58c967946c..e9b3a306840 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 49aa0c6a15b..d50fdc089b3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 696cdae0330..82c85c435ac 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5f86e8454ed..6d214cb7638 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 08c1a0be7f1..d3efcb7094d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4c8d3ff4520..e793a0833b9 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d7a5e19641f..26377af57fa 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 41be6c49053..7b49611e6af 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 01d3a4eb822..bd307578d12 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5bde7d09e31..9cf9c7799cb 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 43988759650..6423962cd26 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c70a83ccdd8..922c6a8f15e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d37267b830f..571734c5b34 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b5ddf60bb93..f8e2f239c8d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,9 +28,6 @@ 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 d41baa24ecd..5f599aab051 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,9 +25,6 @@ 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 bc6f5ff6d31..4c8da16d4cc 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,9 +25,6 @@ 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 18dc9b08f68..744d36909df 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,9 +28,6 @@ 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 91e5006c776..6211d6fa760 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,9 +32,6 @@ 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 2c559d6eb27..9df4c7d9564 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -20,9 +20,6 @@ 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 f989176f3e0..8f1970ea2d2 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,9 +33,6 @@ 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 f541b6614c7..52afb546d03 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 e9e87b619bf..69344c88b9b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d3ad6612668..fb60124b550 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 17abddb254c..84ab330ab9c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,9 +32,6 @@ 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 ecf2a81bed0..99169abe57d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -27,9 +27,6 @@ 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 1e1e0432823..21e197f250d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5b9c588f96d..72b79edfb3a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 aaa86ff4c98..fbe99ce1557 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -13,33 +13,12 @@ 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 cdb1a7eb24a..9a6d197ada4 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 370a725ee25..023845dea7b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 1072e29cec1..1fc75a53116 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ae338a654c3..c8c7b544314 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7fcbcb5c69c..b370e6036c0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d9b0c0bcb7c..f231a0fd420 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 482bf2686d7..2a85c321ca1 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5f0cda5e2ac..781f71a2f9f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 0475c50d862..8446ee90070 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 e86111fc83f..2d8509256ab 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 8c26ee918e3..34aa3ccef3e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 9b3cd24d6b8..007ef9a6bbb 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 1f4c8be03bb..19d9069d52c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 101b23e7dfd..0f8d2fb34ea 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 1e179b374b1..dbaf14a8358 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 fed953e2dd7..a07a506a7b5 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d1793bb93af..64335e6d337 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7f579fb7328..f7fdc3ede2b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 49d3f3526d9..04aa2589b5b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -65,9 +65,6 @@ 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 8ddff0f7b05..a102f831769 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 40453cc4033..31ad74565a0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 08aab2e0fdd..4da39157908 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 795aee65bb7..4e79f54609c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 de20eeca992..5599e47fb95 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 65b2662b9e0..8344d5a8b25 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 8e1571efb15..4f5ba307f63 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 3765a96a21d..849359e3f01 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6b6de52d254..ddc7d4392b8 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 de91c83aa97..ad3a79a87c6 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 07ef358d535..067031a9dfe 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ab5f4b5555c..003f50494f3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 27ea4921e99..6d218d790d3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,9 +25,6 @@ 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 774a67c708b..11dc5fa2f06 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,9 +25,6 @@ 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 761ea5df878..92c1bad01ae 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 81e44984bfd..df2f6aa800f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 e67765734ae..01ac3195ba4 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 da5f39f3fbf..eeb5ab888a7 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 bc61d6d68aa..1878703ed42 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4cad86f5ca4..ec023e084b8 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6388407386f..9e7aec832f3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 e1f57219c6a..919025ac6ac 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 1dff5595e86..226d05bb5fb 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f743bbb1dc2..546e8ec56e0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b09b8854b82..2510ea75d86 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 dc204095f53..40c10434b0d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c3c8d7b902f..116b727e97d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -51,9 +51,6 @@ 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 913b8e19c82..3a0e3f3d240 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c8a174b2320..f68839291f1 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 441dfc5fb3d..ce95feb610e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5ebaac2e969..f9ac3dcc777 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7f335263e90..6deb719782e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -12,25 +12,10 @@ 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 74c20f425b5..b8a5b5d542e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 25a41b8d6b5..81a5663eeb7 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -23,9 +23,6 @@ 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 10a26f488bf..d265b12d917 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4e30a4ff0ea..793175d1ea0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f458b12cf94..180983d6fa1 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 777291979e8..c8fd77617cf 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5ebbf2b0679..ce3c78d412e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -12,21 +12,9 @@ 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 0ca86442607..e84e8cdc1e7 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 29d57320cae..9ea6001785f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -12,21 +12,9 @@ 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 f6fa0c34daf..41073c7f492 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 af5416b67e5..34c9cd4c828 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 bb312236b29..192a2240e26 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c74745ed679..8a74284cf30 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 3d6bd8f6174..f65c5eec1cf 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ce459c00675..aee6416dec9 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d4f51a31063..507fba3a8a1 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d458f723590..772e38dd8fd 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4e756b896cf..bb5841eb211 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c687876a0f5..f8922861513 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ac54884ca95..7b187b4202d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f63508778e4..a74c1719fb3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 82ed26eece8..ef7aee6f8c9 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f3f18202514..ae6c046db16 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b2c598353e6..3918a8acf2b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -18,9 +18,6 @@ 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 d2503160c5b..246196bcf51 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 0221a3098b8..26a441b1fb4 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 a09090c5334..a9ec90d8720 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 afa6cc3a8da..0627812899f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 a33bfd61e57..915bf5f4279 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c25335db589..7f61a4c92e7 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7cb6746f025..3163c3d5819 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6a11a0f9aee..cadc7feab3d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 825ace28db2..3c2f0829889 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 9275d974cfa..828c6d65b1b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -70,9 +70,6 @@ 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 61ee49bb9a8..0e590baeabb 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6da9282b2d6..895adfaa1c1 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5bf12f469c7..d1ed0fccf28 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 afd70cc946c..a40072d44fe 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 cf35c067b3a..462170cd1ca 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d9d7e2701d4..71995001a9e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 a0e8a955675..fac5274424f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 dbe30389109..5a67fbbab30 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 cd043cc8bb0..92a464d8088 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 5cc59b25530..31ec75fc54b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 2bb7a6ebfa6..ebbf17994e1 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 26f663c1a9d..b333cc9f225 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 14f41956a1a..c7fab2b71bc 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 4c877fa9844..8619ae25c7f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 52f2cca24cd..11fdb915333 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 274933ed5e8..59c69505443 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 cc41f726bff..b5bf70a0661 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 a3e79793508..1615173274c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 64d378738a6..b44e94b8296 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 dd7af2615fb..85de74c7982 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 fad046cd406..7f333bfee9c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 ba40a874aca..47bae46a70b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 836c9418b18..ed09d37d21d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 0f0d3a78ad6..23c3856b584 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 32a8aaf702d..687d726f54c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 9709d2bbb42..08cc5412d8d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 65cf7dfe58b..8953de2cd9c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 fca9dfbade0..bda0576a936 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 f028a9d2b5a..90f92f4e293 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 635c0c72543..d30a0825766 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 e8b60ab3fb6..d07ca252ae1 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 8ef1477b26d..5328ce0049b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 ff7ccd28bb0..843158385c8 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 aa32b4ae9c7..2546de97c38 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 aba899baa32..dba78f18c24 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 eaaf1fe4b13..ba64c9e83bb 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 eae0714805c..6dce0184a00 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 8f76d2b9a54..2904c2d9e4e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -23,9 +23,6 @@ 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 9f37f25d5cd..49bfa592430 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 1f74da0924c..610082d7a63 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 0d01fbde769..b58de024480 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 403c9c52976..ecd786e7763 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 0dd88fe6eb1..dc792b0fb41 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 067c162f0b2..1c0b119f198 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 185e9ca72c2..c4cd8adf04a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -78,9 +78,6 @@ 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 29fa01bf3de..3932471d8cd 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 8ede5522586..016dc4c91df 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b7f078ea84a..4f41e97ece4 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -76,9 +76,6 @@ 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 968c2088741..f54ec069b1a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -56,9 +56,6 @@ 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 5163d91ea25..5e666c9029a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,9 +33,6 @@ 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 4f296eeef78..a245b3c71e9 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -44,9 +44,6 @@ 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 25fe1951c50..7501bad2d59 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 27f6f6b3ceb..db18d4b9772 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -47,9 +47,6 @@ 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 432cdaf8f6a..07a32a51687 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c1b7624f472..ee1c907d299 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 492c7ac6a62..682a7afb033 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 0dc870b60ae..505f0689b58 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 8f0e56acf24..abc480195c1 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,9 +25,6 @@ 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 8e12e25a3c8..b2092944f97 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -42,9 +42,6 @@ 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 d2053b8c086..517651cc573 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f6f2b7c582e..3cb146e0333 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7359e35180f..e9fde3ea45d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 85498c64725..b1d128d03a5 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 21daa85e978..0a484be6e8c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,9 +25,6 @@ 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 a8b87611074..1a8aff094c4 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 935d4f854b4..0e900a6fa45 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ecb24e34e33..a69444c93c1 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 8b0b676a4f1..67fd8e447c2 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 3ebac54c856..c323721ae81 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -53,9 +53,6 @@ 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 d7c6f006ed4..913ddb90cf4 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c36bd1d25fb..4df21ae3779 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 40bf2009508..7cdc23f6527 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 313264cd346..1f01c84a79c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 92b9fb8c9c8..9384b0848aa 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 89e8c7bed48..922c8c1939e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d645d1f1c33..0ca4607393e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -84,9 +84,6 @@ 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 1cc743478cf..0c59702674e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -79,9 +79,6 @@ 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 28994d75658..f85a70dfb5e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 cc8d1d1dcce..af825391f26 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f6403457d93..a9837abe558 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 029a27e076d..3c8008f0140 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c3dbf6b7f25..4cbb6b9665c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 1f486698d34..cd3a2ec0f44 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,9 +17,6 @@ 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 104ea166efe..5225c9dd4f6 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 399e0bae9f9..2b47d870d14 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 9033b9bfe33..c0704b20b88 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4003919de4d..23c58459606 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 40fde5374f2..b76b19f8eab 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b66879d0231..fb1d4b423c4 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 692fe5b5eac..10cdf035ed5 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 fb82d726481..5a7bb3aa4d8 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7cbe598f816..f2d1ce5711b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 a3fd68de455..c267cdb6173 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b61fc8bf6a6..2a8dd41a9d5 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 2896aa24dfc..32e0bdd25a0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 db9aa3ae4da..808395c4b05 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 bef3d9b3a21..bead524f14e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 1499634f278..5ae54efd4a3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 78b9aca7fa6..4fbbe841b0c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4117253b307..b95d71a979e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7e6accb9226..36ee6a5af95 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 1ed158b5d04..1f24b918bcc 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4b8be134d9d..20fe13d35d5 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7b4c4030f59..9cbda28ec4b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 abf55cc1bdc..4faf771e0ed 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 a93f370ed05..5f12a1bbec6 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 a68639d021e..9c9ae63a989 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 a84071bdd35..3cc09a171c9 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 87df9a75903..946e1dd0233 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f8ccc35f309..ee90a0cef37 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 09749140481..2029f54e2a6 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,9 +32,6 @@ 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 6dd6feb6cce..887ceed8e20 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4c5019be588..7076c6e0a39 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 445b0b0ee39..eb0341d8487 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 86e6a103f8f..415538f6e1d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 de9ffe7a896..2f900fab73f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ab222625208..4dcc7013ccd 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -46,9 +46,6 @@ 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 75d149de3bc..b617ff46c9d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c98ef923ed2..8975f61291e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5797dc62e53..dc3bcf1992d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b203e83a637..d889f717acf 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 126c32c958d..4cb26deb3a1 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 257282073c6..a4250f2fdbf 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 f3a3d3b90a1..5f375eaf532 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 6e855da485d..73b99f37c47 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 5e01609cc94..88657b6b47d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 499eaa6dedb..598c78cb6d0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 553fe701aa8..7f257ad5bd9 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 117907decb5..2a8ef6ad74f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 2f066b823d1..62df17bf14b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 ac8dbf4f842..643e5c1fde4 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 b975264d309..cf9b297d473 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 23febb8403b..9fcb9c350f4 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 baa95ab0634..ad6fd937ef6 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 c55f267a184..faae77a96ef 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 35ed27614f7..a1bf62dabf3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 a0734d6bf62..fdd743ba6c4 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 0839c3eeaa6..960c7fbb0db 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 2f3a80dfbf0..56c2538cccb 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 8b78506fe1c..027b3fd1822 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 e4c22d909ea..ce4ba6b3662 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 096f938f6d7..53689fe14f5 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 44146c551f9..e257811d55a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 b4f0f3c22ec..2e1eec4ac27 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 1db0b3881c2..77c8a59fc6f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 adb500a0a81..21477b51125 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 56079a2f313..d8dfbd92645 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 dfdd74be29e..fadb7b619d7 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 f97ab076d9d..30695a0c4d0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 502f6957de1..af4f358a351 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 fc0ab4d6ce2..d47879675fa 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 2ec5a18e5a4..3636caf8a2d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 57f75286dbc..6924e68761f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 d26721b543b..fcee01ad666 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 36d2e28befc..402253c4bc6 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 fa9d616ccd4..33d727744a8 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 b2ebf512b64..a44d65e29c0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 3ff3f38d1d3..3cdab7781bf 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 1a26b01e808..2cb9a51fb62 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 847ff7ed389..df5339ac26d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 fbdad9156dd..94d662979ac 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -13,29 +13,11 @@ 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 8f49eb38621..c65ca55be56 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,29 +14,11 @@ 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 7c1021afb83..7fe9270161f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 062936b1f49..7393cff326f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 9a88a31c4dc..dc20c7b8443 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 545de66b4f4..715dec75968 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 9b8808d10ec..9516af1b16f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 bbaf6c3467a..9fd2be101a6 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 cfd75c9f81e..d874ac3470c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 cddc497c069..004df10f81d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b8cdd458b9d..6019da26b4c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 242ec188cca..0184fb049a7 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 269670cc32f..ae90e8b11ff 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 3eab9265e97..e0fd0b020dd 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 94d647c4435..0e7afbd013c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f3b5859e7e9..bc5bbb70037 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4d86d872021..354ca2b3972 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 accbdc67479..626da910422 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f541f29b28b..7f9d29184ed 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 8293c539da6..af441130a13 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 95251f50b9e..03220a6b286 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 e1623089877..1b75db90814 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 3b281190f87..e66c999f460 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4f3544ae067..28b1bfe28e5 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6bb10cbdae8..f595f971f62 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 31b5861b086..d44dcdf5ab0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 908a2dd80c5..325094e18f8 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 75cd3b71032..72d460a3988 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4abf1901c84..4ea16a917fc 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -18,9 +18,6 @@ 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 e569af9fa39..2e4975677ad 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ecdab9abf8a..97a6ad92bcd 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -44,9 +44,6 @@ 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 6ce87cbba95..5ecd16c18ae 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f7ff01b629e..23cbbf91d5e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7448508812d..2f5f89655c9 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b7dcd1f2554..2e6a5ca6078 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 2a9e5bf4521..9b4a1c630dc 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -41,9 +41,6 @@ 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 aca55a48c3c..1bd84d8d992 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ae245de7f29..e9d1e06e50a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 e191ba6d6a2..11b6b89142b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 e31ead6f473..428c6022a76 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6bec37bb0b4..fac8b6de894 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f675e7fc5f2..cf7bc407947 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 25266dd5efd..1a5ce42df9d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 06a9f799815..3c11379461e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 11637f0b746..710f02386be 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5c9fb4df91d..e0dde97c75f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 0ccc5e3b869..55254cd859a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 a16e9a421df..3afcddd4748 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 3975925c7c3..e449322899b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c3d563671be..6f5cdb15909 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 242fd1c7f95..8ab307ad088 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7b61d3d943c..496b9e2af6b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4fbb8488ece..b91c7cdfaa6 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 aef3c4a4e9a..2e0636c7377 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4affff712ce..7b5dd406b28 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 97b869c070b..1ea41fb092f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 a7a62494d37..a7d2c561b3a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 bfb0c90f1a6..d61fc30437b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6182e54a260..b15c5c49146 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7b35d9b8573..2c83a68e184 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b2aa9382e2c..809174a5603 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4fa90b0c4b2..389aa4bb4be 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f2849f94bb3..2a53adc5343 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 3b7ab7c4514..7671df05a2d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d6c4083acd6..6a4635cb245 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c8b51393aeb..df145295b5f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 0c636e04818..4991e0853f7 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -27,9 +27,6 @@ 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 fbf41c12241..1fea48ec866 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 da7dbf946c5..0bbaee01205 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f2f0415694a..94e60abb049 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7bb50880aa3..0a7842ab552 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 a1ee2971a9e..194f980c457 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 af4364cbefc..7c3e286eebe 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -24,9 +24,6 @@ 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 a03b850f4ec..d33d1f35b43 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 fa7d3bd9691..48a24320696 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 3b75dd4f1d4..fcc4b607f84 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 227ed1cb459..ab81d906f4a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 8556d2daa7c..233827af93f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 0d9d8436bfe..dd37a56bda4 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 7112aaf9fcd..aa86642d576 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 65573f1981a..ae61a3c6354 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b7a5e14d4ef..651566dca42 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 21df8a0da54..701404fe639 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 3c8bfce124a..cad4280c4be 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 12c692e20ce..f5b9b7f7bbd 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 48b8b103da7..6f662f1a4c5 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d831a8de85d..c925751c239 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ce1b96a84a6..7b3f7aaaf1f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 c61cb3c4b81..ebc4ef5575a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 2f3f77dc33d..42d1cb0689d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 58dbb76e40f..0ce3e1f7d5c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 884a12aa7d3..89768c46860 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 eecf2467194..b7482d7cb3e 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 9d88e46cdf2..06981b01d16 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 3541aafeb1b..944c394f0ec 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 9912ed34de7..bb557c0146f 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 2d293e52fc5..2b35fff472a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,9 +28,6 @@ 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 f4df4e7666a..d6918b827e0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 cf1ff18e758..81f54d5a36b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 4590ac881d0..432d3c60dc0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,9 +28,6 @@ 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 d6fbefc2cf3..cdc94bd947b 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 9593f974ffb..f34f98ff8ec 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 fde48cfe418..3eb59bcd3ac 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,9 +28,6 @@ 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 4cae6447448..17eb568e5f7 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -18,9 +18,6 @@ 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 9a73ea94d30..db758d30eb2 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 62f6b1bb2aa..56f93efdf5c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,9 +33,6 @@ 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 12acb1888b3..a8bfd0e8d95 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,9 +28,6 @@ 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 1dd59281ad2..817375d2919 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5bd2c8e2cfa..5b5b1058016 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 00a446757a9..7a445eb6c41 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b9d20db7864..8321fff82c3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 0eea45d15d4..1bae5af9925 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 57991730f38..adb6f8ebcf6 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 af557e1168e..c7fdfb3308a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,9 +25,6 @@ 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 a0702e1af72..7f44509603a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 b05c19b480b..5682745e2ac 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,9 +28,6 @@ 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 249ff332171..e96470888a0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 6b449af8e4b..77b330ac08a 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 fc8e0485bb3..e7da2be342c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,9 +17,6 @@ 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 6da70166eb3..c78903abf30 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,9 +32,6 @@ 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 5bccbf6aded..4f0ea72fd33 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,9 +25,6 @@ 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 eeb8b6429c1..c1960c1f7eb 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -30,9 +30,6 @@ 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 89863579d17..65a0c6b192c 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -22,9 +22,6 @@ 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 6bc2835a610..f51837fff63 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d4fe906b4c6..c1bbb2be7ba 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 3673317f95c..871fbc9aa55 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 407edd230f1..346c34218e5 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 27cc9fe3d61..4e69aa18914 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 d5995cb4b3b..ec9347041b0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 bd79755a8d1..f9b2c848a63 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 471dd96720d..87e69655577 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,9 +17,6 @@ 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 5cd3287d01c..28e97299ad0 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,25 +17,10 @@ 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 8cd3fdc754b..d35d9c5099d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,25 +17,10 @@ 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 e2c39de3a03..30109c5c3d3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,25 +17,10 @@ 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 e85f16f7e1b..d0d2dd795a5 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,25 +17,10 @@ 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 3990b6e1e98..fce062d62f5 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,25 +17,10 @@ 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 b9d9867c0ce..8761bdf1a5d 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 0305e6c7297..0a411d736ad 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 5370343b6ea..06496e6c148 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 99e2a1c8627..a53ed3b73f3 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 684f5ac9cb4..2dd25765812 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 ee49a62846c..7f242614cd7 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: 1.0.515 + * The version of the OpenAPI document: 1.0.513 * 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 f7d18384d8d..7bbee7d8c57 100644 --- a/sdk/package.json +++ b/sdk/package.json @@ -1,6 +1,6 @@ { "name": "@finbourne/lusid", - "version": "1.0.515", + "version": "1.0.513", "author": "engineering@finbourne.com", "license": "MIT", "description": "LUSID JavaScript/Typescript SDK for Node",