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aggregationApi.ts
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/**
* LUSID API
* # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | <a name=\"-10\">-10</a>|Server Configuration Error| | | <a name=\"-1\">-1</a>|Unknown error|An unexpected error was encountered on our side. | | <a name=\"102\">102</a>|Version Not Found| | | <a name=\"103\">103</a>|Api Rate Limit Violation| | | <a name=\"104\">104</a>|Instrument Not Found| | | <a name=\"105\">105</a>|Property Not Found| | | <a name=\"106\">106</a>|Portfolio Recursion Depth| | | <a name=\"108\">108</a>|Group Not Found| | | <a name=\"109\">109</a>|Portfolio Not Found| | | <a name=\"110\">110</a>|Property Schema Not Found| | | <a name=\"111\">111</a>|Portfolio Ancestry Not Found| | | <a name=\"112\">112</a>|Portfolio With Id Already Exists| | | <a name=\"113\">113</a>|Orphaned Portfolio| | | <a name=\"119\">119</a>|Missing Base Claims| | | <a name=\"121\">121</a>|Property Not Defined| | | <a name=\"122\">122</a>|Cannot Delete System Property| | | <a name=\"123\">123</a>|Cannot Modify Immutable Property Field| | | <a name=\"124\">124</a>|Property Already Exists| | | <a name=\"125\">125</a>|Invalid Property Life Time| | | <a name=\"126\">126</a>|Property Constraint Style Excludes Properties| | | <a name=\"127\">127</a>|Cannot Modify Default Data Type| | | <a name=\"128\">128</a>|Group Already Exists| | | <a name=\"129\">129</a>|No Such Data Type| | | <a name=\"130\">130</a>|Undefined Value For Data Type| | | <a name=\"131\">131</a>|Unsupported Value Type Defined On Data Type| | | <a name=\"132\">132</a>|Validation Error| | | <a name=\"133\">133</a>|Loop Detected In Group Hierarchy| | | <a name=\"134\">134</a>|Undefined Acceptable Values| | | <a name=\"135\">135</a>|Sub Group Already Exists| | | <a name=\"138\">138</a>|Price Source Not Found| | | <a name=\"139\">139</a>|Analytic Store Not Found| | | <a name=\"141\">141</a>|Analytic Store Already Exists| | | <a name=\"143\">143</a>|Client Instrument Already Exists| | | <a name=\"144\">144</a>|Duplicate In Parameter Set| | | <a name=\"147\">147</a>|Results Not Found| | | <a name=\"148\">148</a>|Order Field Not In Result Set| | | <a name=\"149\">149</a>|Operation Failed| | | <a name=\"150\">150</a>|Elastic Search Error| | | <a name=\"151\">151</a>|Invalid Parameter Value| | | <a name=\"153\">153</a>|Command Processing Failure| | | <a name=\"154\">154</a>|Entity State Construction Failure| | | <a name=\"155\">155</a>|Entity Timeline Does Not Exist| | | <a name=\"156\">156</a>|Concurrency Conflict Failure| | | <a name=\"157\">157</a>|Invalid Request| | | <a name=\"158\">158</a>|Event Publish Unknown| | | <a name=\"159\">159</a>|Event Query Failure| | | <a name=\"160\">160</a>|Blob Did Not Exist| | | <a name=\"162\">162</a>|Sub System Request Failure| | | <a name=\"163\">163</a>|Sub System Configuration Failure| | | <a name=\"165\">165</a>|Failed To Delete| | | <a name=\"166\">166</a>|Upsert Client Instrument Failure| | | <a name=\"167\">167</a>|Illegal As At Interval| | | <a name=\"168\">168</a>|Illegal Bitemporal Query| | | <a name=\"169\">169</a>|Invalid Alternate Id| | | <a name=\"170\">170</a>|Cannot Add Non-Writable Properties To Entity| | | <a name=\"171\">171</a>|Entity Already Exists In Group| | | <a name=\"172\">172</a>|Entity With Id Does Not Exist| | | <a name=\"173\">173</a>|Entity With Id Already Exists| | | <a name=\"174\">174</a>|Derived Portfolio Details Do Not Exist| | | <a name=\"175\">175</a>|Entity Not In Group| | | <a name=\"176\">176</a>|Portfolio With Name Already Exists| | | <a name=\"177\">177</a>|Invalid Transactions| | | <a name=\"178\">178</a>|Reference Portfolio Not Found| | | <a name=\"179\">179</a>|Duplicate Id| | | <a name=\"180\">180</a>|Command Retrieval Failure| | | <a name=\"181\">181</a>|Data Filter Application Failure| | | <a name=\"182\">182</a>|Search Failed| | | <a name=\"183\">183</a>|Movements Engine Configuration Key Failure| | | <a name=\"184\">184</a>|Fx Rate Source Not Found| | | <a name=\"185\">185</a>|Accrual Source Not Found| | | <a name=\"186\">186</a>|Access Denied| | | <a name=\"187\">187</a>|Invalid Identity Token| | | <a name=\"188\">188</a>|Invalid Request Headers| | | <a name=\"189\">189</a>|Price Not Found| | | <a name=\"190\">190</a>|Invalid Sub Holding Keys Provided| | | <a name=\"191\">191</a>|Duplicate Sub Holding Keys Provided| | | <a name=\"192\">192</a>|Cut Definition Not Found| | | <a name=\"193\">193</a>|Cut Definition Invalid| | | <a name=\"194\">194</a>|Time Variant Property Deletion Date Unspecified| | | <a name=\"195\">195</a>|Perpetual Property Deletion Date Specified| | | <a name=\"196\">196</a>|Time Variant Property Upsert Date Unspecified| | | <a name=\"197\">197</a>|Perpetual Property Upsert Date Specified| | | <a name=\"200\">200</a>|Invalid Unit For Data Type| | | <a name=\"201\">201</a>|Invalid Type For Data Type| | | <a name=\"202\">202</a>|Invalid Value For Data Type| | | <a name=\"203\">203</a>|Unit Not Defined For Data Type| | | <a name=\"204\">204</a>|Units Not Supported On Data Type| | | <a name=\"205\">205</a>|Cannot Specify Units On Data Type| | | <a name=\"206\">206</a>|Unit Schema Inconsistent With Data Type| | | <a name=\"207\">207</a>|Unit Definition Not Specified| | | <a name=\"208\">208</a>|Duplicate Unit Definitions Specified| | | <a name=\"209\">209</a>|Invalid Units Definition| | | <a name=\"210\">210</a>|Invalid Instrument Identifier Unit| | | <a name=\"211\">211</a>|Holdings Adjustment Does Not Exist| | | <a name=\"212\">212</a>|Could Not Build Excel Url| | | <a name=\"213\">213</a>|Could Not Get Excel Version| | | <a name=\"214\">214</a>|Instrument By Code Not Found| | | <a name=\"215\">215</a>|Entity Schema Does Not Exist| | | <a name=\"216\">216</a>|Feature Not Supported On Portfolio Type| | | <a name=\"217\">217</a>|Quote Not Found| | | <a name=\"218\">218</a>|Invalid Quote Identifier| | | <a name=\"219\">219</a>|Invalid Metric For Data Type| | | <a name=\"220\">220</a>|Invalid Instrument Definition| | | <a name=\"221\">221</a>|Instrument Upsert Failure| | | <a name=\"222\">222</a>|Reference Portfolio Request Not Supported| | | <a name=\"223\">223</a>|Transaction Portfolio Request Not Supported| | | <a name=\"224\">224</a>|Invalid Property Value Assignment| | | <a name=\"230\">230</a>|Transaction Type Not Found| | | <a name=\"231\">231</a>|Transaction Type Duplication| | | <a name=\"232\">232</a>|Portfolio Does Not Exist At Given Date| | | <a name=\"233\">233</a>|Query Parser Failure| | | <a name=\"234\">234</a>|Duplicate Constituent| | | <a name=\"235\">235</a>|Unresolved Instrument Constituent| | | <a name=\"236\">236</a>|Unresolved Instrument In Transition| | | <a name=\"237\">237</a>|Missing Side Definitions| | | <a name=\"240\">240</a>|Duplicate Calculations Failure| | | <a name=\"299\">299</a>|Invalid Recipe| | | <a name=\"300\">300</a>|Missing Recipe| | | <a name=\"301\">301</a>|Dependencies| | | <a name=\"304\">304</a>|Portfolio Preprocess Failure| | | <a name=\"310\">310</a>|Valuation Engine Failure| | | <a name=\"311\">311</a>|Task Factory Failure| | | <a name=\"312\">312</a>|Task Evaluation Failure| | | <a name=\"313\">313</a>|Task Generation Failure| | | <a name=\"314\">314</a>|Engine Configuration Failure| | | <a name=\"315\">315</a>|Model Specification Failure| | | <a name=\"320\">320</a>|Market Data Key Failure| | | <a name=\"321\">321</a>|Market Resolver Failure| | | <a name=\"322\">322</a>|Market Data Failure| | | <a name=\"330\">330</a>|Curve Failure| | | <a name=\"331\">331</a>|Volatility Surface Failure| | | <a name=\"332\">332</a>|Volatility Cube Failure| | | <a name=\"350\">350</a>|Instrument Failure| | | <a name=\"351\">351</a>|Cash Flows Failure| | | <a name=\"352\">352</a>|Reference Data Failure| | | <a name=\"360\">360</a>|Aggregation Failure| | | <a name=\"361\">361</a>|Aggregation Measure Failure| | | <a name=\"370\">370</a>|Result Retrieval Failure| | | <a name=\"371\">371</a>|Result Processing Failure| | | <a name=\"372\">372</a>|Vendor Result Processing Failure| | | <a name=\"373\">373</a>|Vendor Result Mapping Failure| | | <a name=\"374\">374</a>|Vendor Library Unauthorised| | | <a name=\"375\">375</a>|Vendor Connectivity Error| | | <a name=\"376\">376</a>|Vendor Interface Error| | | <a name=\"377\">377</a>|Vendor Pricing Failure| | | <a name=\"378\">378</a>|Vendor Translation Failure| | | <a name=\"379\">379</a>|Vendor Key Mapping Failure| | | <a name=\"380\">380</a>|Vendor Reflection Failure| | | <a name=\"381\">381</a>|Vendor Process Failure| | | <a name=\"382\">382</a>|Vendor System Failure| | | <a name=\"390\">390</a>|Attempt To Upsert Duplicate Quotes| | | <a name=\"391\">391</a>|Corporate Action Source Does Not Exist| | | <a name=\"392\">392</a>|Corporate Action Source Already Exists| | | <a name=\"393\">393</a>|Instrument Identifier Already In Use| | | <a name=\"394\">394</a>|Properties Not Found| | | <a name=\"395\">395</a>|Batch Operation Aborted| | | <a name=\"400\">400</a>|Invalid Iso4217 Currency Code| | | <a name=\"401\">401</a>|Cannot Assign Instrument Identifier To Currency| | | <a name=\"402\">402</a>|Cannot Assign Currency Identifier To Non Currency| | | <a name=\"403\">403</a>|Currency Instrument Cannot Be Deleted| | | <a name=\"404\">404</a>|Currency Instrument Cannot Have Economic Definition| | | <a name=\"405\">405</a>|Currency Instrument Cannot Have Lookthrough Portfolio| | | <a name=\"406\">406</a>|Cannot Create Currency Instrument With Multiple Identifiers| | | <a name=\"407\">407</a>|Specified Currency Is Undefined| | | <a name=\"410\">410</a>|Index Does Not Exist| | | <a name=\"411\">411</a>|Sort Field Does Not Exist| | | <a name=\"413\">413</a>|Negative Pagination Parameters| | | <a name=\"414\">414</a>|Invalid Search Syntax| | | <a name=\"415\">415</a>|Filter Execution Timeout| | | <a name=\"420\">420</a>|Side Definition Inconsistent| | | <a name=\"450\">450</a>|Invalid Quote Access Metadata Rule| | | <a name=\"451\">451</a>|Access Metadata Not Found| | | <a name=\"452\">452</a>|Invalid Access Metadata Identifier| | | <a name=\"460\">460</a>|Standard Resource Not Found| | | <a name=\"461\">461</a>|Standard Resource Conflict| | | <a name=\"462\">462</a>|Calendar Not Found| | | <a name=\"463\">463</a>|Date In A Calendar Not Found| | | <a name=\"464\">464</a>|Invalid Date Source Data| | | <a name=\"465\">465</a>|Invalid Timezone| | | <a name=\"601\">601</a>|Person Identifier Already In Use| | | <a name=\"602\">602</a>|Person Not Found| | | <a name=\"603\">603</a>|Cannot Set Identifier| | | <a name=\"617\">617</a>|Invalid Recipe Specification In Request| | | <a name=\"618\">618</a>|Inline Recipe Deserialisation Failure| | | <a name=\"619\">619</a>|Identifier Types Not Set For Entity| | | <a name=\"620\">620</a>|Cannot Delete All Client Defined Identifiers| | | <a name=\"650\">650</a>|The Order requested was not found.| | | <a name=\"654\">654</a>|The Allocation requested was not found.| | | <a name=\"655\">655</a>|Cannot build the fx forward target with the given holdings.| | | <a name=\"656\">656</a>|Group does not contain expected entities.| | | <a name=\"665\">665</a>|Destination directory not found| | | <a name=\"667\">667</a>|Relation definition already exists| | | <a name=\"672\">672</a>|Could not retrieve file contents| | | <a name=\"673\">673</a>|Missing entitlements for entities in Group| | | <a name=\"674\">674</a>|Next Best Action not found| | | <a name=\"676\">676</a>|Relation definition not defined| | | <a name=\"677\">677</a>|Invalid entity identifier for relation| | | <a name=\"681\">681</a>|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | <a name=\"682\">682</a>|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | <a name=\"684\">684</a>|Sequence Not Found| | | <a name=\"685\">685</a>|Sequence Already Exists| | | <a name=\"686\">686</a>|Non-cycling sequence has been exhausted| | | <a name=\"687\">687</a>|Legal Entity Identifier Already In Use| | | <a name=\"688\">688</a>|Legal Entity Not Found| | | <a name=\"689\">689</a>|The supplied pagination token is invalid| | | <a name=\"690\">690</a>|Property Type Is Not Supported| | | <a name=\"691\">691</a>|Multiple Tax-lots For Currency Type Is Not Supported| | | <a name=\"692\">692</a>|This endpoint does not support impersonation| | | <a name=\"693\">693</a>|Entity type is not supported for Relationship| | | <a name=\"694\">694</a>|Relationship Validation Failure| | | <a name=\"695\">695</a>|Relationship Not Found| | | <a name=\"697\">697</a>|Derived Property Formula No Longer Valid| | | <a name=\"698\">698</a>|Story is not available| | | <a name=\"703\">703</a>|Corporate Action Does Not Exist| | | <a name=\"720\">720</a>|The provided sort and filter combination is not valid| | | <a name=\"721\">721</a>|A2B generation failed| | | <a name=\"722\">722</a>|Aggregated Return Calculation Failure| | | <a name=\"723\">723</a>|Custom Entity Definition Identifier Already In Use| | | <a name=\"724\">724</a>|Custom Entity Definition Not Found| | | <a name=\"725\">725</a>|The Placement requested was not found.| | | <a name=\"726\">726</a>|The Execution requested was not found.| | | <a name=\"727\">727</a>|The Block requested was not found.| | | <a name=\"728\">728</a>|The Participation requested was not found.| | | <a name=\"729\">729</a>|The Package requested was not found.| | | <a name=\"730\">730</a>|The OrderInstruction requested was not found.| | | <a name=\"732\">732</a>|Custom Entity not found.| | | <a name=\"733\">733</a>|Custom Entity Identifier already in use.| | | <a name=\"735\">735</a>|Calculation Failed.| | | <a name=\"736\">736</a>|An expected key on HttpResponse is missing.| | | <a name=\"737\">737</a>|A required fee detail is missing.| | | <a name=\"738\">738</a>|Zero rows were returned from Luminesce| | | <a name=\"739\">739</a>|Provided Weekend Mask was invalid| | | <a name=\"742\">742</a>|Custom Entity fields do not match the definition| | | <a name=\"746\">746</a>|The provided sequence is not valid.| | | <a name=\"751\">751</a>|The type of the Custom Entity is different than the type provided in the definition.| | | <a name=\"752\">752</a>|Luminesce process returned an error.| | | <a name=\"753\">753</a>|File name or content incompatible with operation.| | | <a name=\"755\">755</a>|Schema of response from Drive is not as expected.| | | <a name=\"757\">757</a>|Schema of response from Luminesce is not as expected.| | | <a name=\"758\">758</a>|Luminesce timed out.| | | <a name=\"763\">763</a>|Invalid Lusid Entity Identifier Unit| | | <a name=\"768\">768</a>|Fee rule not found.| | | <a name=\"769\">769</a>|Cannot update the base currency of a portfolio with transactions loaded| | | <a name=\"771\">771</a>|Transaction configuration source not found| | | <a name=\"774\">774</a>|Compliance rule not found.| | | <a name=\"775\">775</a>|Fund accounting document cannot be processed.| | | <a name=\"778\">778</a>|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | <a name=\"782\">782</a>|The Property definition dataType is not matching the derivation formula dataType| | | <a name=\"783\">783</a>|The Property definition domain is not supported for derived properties| | | <a name=\"788\">788</a>|Compliance run not found failure.| | | <a name=\"790\">790</a>|Custom Entity has missing or invalid identifiers| | | <a name=\"791\">791</a>|Custom Entity definition already exists| | | <a name=\"792\">792</a>|Compliance PropertyKey is missing.| | | <a name=\"793\">793</a>|Compliance Criteria Value for matching is missing.| | | <a name=\"795\">795</a>|Cannot delete identifier definition| | | <a name=\"796\">796</a>|Tax rule set not found.| | | <a name=\"797\">797</a>|A tax rule set with this id already exists.| | | <a name=\"798\">798</a>|Multiple rule sets for the same property key are applicable.| | | <a name=\"799\">799</a>|The request must contain a date or diary entry.| | | <a name=\"800\">800</a>|Can not upsert an instrument event of this type.| | | <a name=\"801\">801</a>|The instrument event does not exist.| | | <a name=\"802\">802</a>|The Instrument event is missing salient information.| | | <a name=\"803\">803</a>|The Instrument event could not be processed.| | | <a name=\"804\">804</a>|Some data requested does not follow the order graph assumptions.| | | <a name=\"805\">805</a>|The instrument event type does not exist.| | | <a name=\"806\">806</a>|The transaction template specification does not exist.| | | <a name=\"807\">807</a>|The default transaction template does not exist.| | | <a name=\"808\">808</a>|The transaction template does not exist.| | | <a name=\"811\">811</a>|A price could not be found for an order.| | | <a name=\"812\">812</a>|A price could not be found for an allocation.| | | <a name=\"813\">813</a>|Chart of Accounts not found.| | | <a name=\"814\">814</a>|Account not found.| | | <a name=\"815\">815</a>|Abor not found.| | | <a name=\"816\">816</a>|Abor Configuration not found.| | | <a name=\"817\">817</a>|Reconciliation mapping not found| | | <a name=\"818\">818</a>|Attribute type could not be deleted because it doesn\'t exist.| | | <a name=\"819\">819</a>|Reconciliation not found.| | | <a name=\"820\">820</a>|Custodian Account not found.| | | <a name=\"821\">821</a>|Allocation Failure| | | <a name=\"822\">822</a>|Reconciliation run not found| | | <a name=\"823\">823</a>|Reconciliation break not found| | | <a name=\"824\">824</a>|Entity link type could not be deleted because it doesn\'t exist.| | | <a name=\"828\">828</a>|Address key definition not found.| | | <a name=\"829\">829</a>|Compliance template not found.| | | <a name=\"830\">830</a>|Action not supported| | | <a name=\"831\">831</a>|Reference list not found.| | | <a name=\"832\">832</a>|Posting Module not found.| | | <a name=\"833\">833</a>|The type of parameter provided did not match that required by the compliance rule.| | | <a name=\"834\">834</a>|The parameters provided by a rule did not match those required by its template.| | | <a name=\"835\">835</a>|The entity has a property in a domain that is not supprted for that entity type.| | | <a name=\"836\">836</a>|Structured result data not found.| | | <a name=\"837\">837</a>|Diary entry not found.| | | <a name=\"838\">838</a>|Diary entry could not be created.| | | <a name=\"839\">839</a>|Diary entry already exists.| | | <a name=\"861\">861</a>|Compliance run summary not found.| | | <a name=\"869\">869</a>|Conflicting instrument properties in batch.| | | <a name=\"870\">870</a>|Compliance run summary already exists.| | | <a name=\"871\">871</a>|The specified impersonated user does not exist| | | <a name=\"874\">874</a>|Provided Property Domain is not supported for entity filter.| | | <a name=\"875\">875</a>|Cannot Delete System Reference List.| | | <a name=\"876\">876</a>|Cleardown Module not found.| | | <a name=\"879\">879</a>|Portfolios do not have the same base currency| | | <a name=\"880\">880</a>|There was a problem with the definition of the compliance expression.| | | <a name=\"881\">881</a>|Block overplaced.| | | <a name=\"882\">882</a>|Order not approved.| | | <a name=\"883\">883</a>|Cannot update the shared fields of a block with associated orders.| | | <a name=\"886\">886</a>|Cannot lock the period.| | | <a name=\"887\">887</a>|Cannot apply clear down module.| | | <a name=\"888\">888</a>|Cannot upsert Instrument Event Instruction.| | | <a name=\"889\">889</a>|Cannot read Instrument Event Instruction.| | | <a name=\"895\">895</a>|The Capital Ratio Calculation Is Wrong.| | | <a name=\"910\">910</a>|Cannot update a block referenced by a placement.| | | <a name=\"911\">911</a>|A Fund that references this Abor already exists.| | | <a name=\"912\">912</a>|Cannot add decision to Staged Modification.| | | <a name=\"913\">913</a>|The Staged Modification could not be applied.| | | <a name=\"914\">914</a>|Action cannot be executed.| | | <a name=\"915\">915</a>|Cannot upsert multiple versions of the same property in one request.| | | <a name=\"916\">916</a>|Placement and direct descendents have more executed quantity than total placement quantity.| | | <a name=\"917\">917</a>|Cannot update a placement with this EntryType.| | | <a name=\"918\">918</a>|Cannot update a placement in this State.| | | <a name=\"919\">919</a>|Placement could not be cancelled.| | | <a name=\"920\">920</a>|Share Class not configured in Fund| | | <a name=\"921\">921</a>|Share Class Sub Holding Key not configured in Portfolio| | | <a name=\"922\">922</a>|Could not update an order.| | | <a name=\"923\">923</a>|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | <a name=\"924\">924</a>|One or more matrix cells could not be added to the matrix.| | | <a name=\"925\">925</a>|There was a problem with the provided matrix definition.| | | <a name=\"926\">926</a>|Matrix definition does not exist.| | | <a name=\"927\">927</a>|Matrix definition could not be deleted because it doesn\'t exist.| | | <a name=\"928\">928</a>|DataType with Id already exists.| | | <a name=\"929\">929</a>|Square matrix is incomplete.| | | <a name=\"930\">930</a>|A conditional license term has been exceeded.| | | <a name=\"931\">931</a>|The Custom Data Model requested is not intended for the entity provided.| | | <a name=\"932\">932</a>|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | <a name=\"933\">933</a>|The entity provided has a property not allowed by the specified Custom Data Model.| | | <a name=\"934\">934</a>|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | <a name=\"935\">935</a>|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | <a name=\"936\">936</a>|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | <a name=\"937\">937</a>|The ClosedPeriod with the Id already exists on the Timeline| | | <a name=\"938\">938</a>|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | <a name=\"939\">939</a>|Blocked by a Network Zone| |
*
* The version of the OpenAPI document: 2.0.1016
* Contact: [email protected]
*
* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
* https://openapi-generator.tech
* Do not edit the class manually.
*/
import localVarRequest from 'request';
import http from 'http';
/* tslint:disable:no-unused-locals */
import { ConfigurationRecipe } from '../model/configurationRecipe';
import { CreateRecipeRequest } from '../model/createRecipeRequest';
import { InlineValuationRequest } from '../model/inlineValuationRequest';
import { ListAggregationResponse } from '../model/listAggregationResponse';
import { LusidProblemDetails } from '../model/lusidProblemDetails';
import { LusidValidationProblemDetails } from '../model/lusidValidationProblemDetails';
import { ResourceListOfAggregationQuery } from '../model/resourceListOfAggregationQuery';
import { ValuationRequest } from '../model/valuationRequest';
import { ObjectSerializer, Authentication, VoidAuth, Interceptor } from '../model/models';
import { HttpBasicAuth, HttpBearerAuth, ApiKeyAuth, OAuth } from '../model/models';
class HttpError extends Error {
constructor (public response: http.IncomingMessage, public body: any, public statusCode?: number) {
super('HTTP request failed');
this.name = 'HttpError';
}
}
let defaultBasePath = 'https://www.lusid.com/api';
// ===============================================
// This file is autogenerated - Please do not edit
// ===============================================
export enum AggregationApiApiKeys {
}
export class AggregationApi {
protected _basePath = defaultBasePath;
protected _defaultHeaders : any = {};
protected _useQuerystring : boolean = false;
protected authentications = {
'default': <Authentication>new VoidAuth(),
'oauth2': new OAuth(),
}
protected interceptors: Interceptor[] = [];
constructor(basePath?: string);
constructor(basePathOrUsername: string, password?: string, basePath?: string) {
if (password) {
if (basePath) {
this.basePath = basePath;
}
} else {
if (basePathOrUsername) {
this.basePath = basePathOrUsername
}
}
}
set useQuerystring(value: boolean) {
this._useQuerystring = value;
}
set basePath(basePath: string) {
this._basePath = basePath;
}
set defaultHeaders(defaultHeaders: any) {
this._defaultHeaders = defaultHeaders;
}
get defaultHeaders() {
return this._defaultHeaders;
}
get basePath() {
return this._basePath;
}
public setDefaultAuthentication(auth: Authentication) {
this.authentications.default = auth;
}
public setApiKey(key: AggregationApiApiKeys, value: string) {
(this.authentications as any)[AggregationApiApiKeys[key]].apiKey = value;
}
set accessToken(token: string) {
this.authentications.oauth2.accessToken = token;
}
public addInterceptor(interceptor: Interceptor) {
this.interceptors.push(interceptor);
}
/**
* Given a set of scopes, a portfolio Id and a basic recipe, this endpoint generates a configuration recipe with relevant rules that can value the instruments in the portfolio.
* @summary [EXPERIMENTAL] GenerateConfigurationRecipe: Generates a recipe sufficient to perform valuations for the given portfolio.
* @param scope The scope of the portfolio
* @param code The code of the portfolio
* @param createRecipeRequest The request specifying the parameters to generating the recipe
*/
public async generateConfigurationRecipe (scope: string, code: string, createRecipeRequest?: CreateRecipeRequest, options: {headers: {[name: string]: string}} = {headers: {}}) : Promise<{ response: http.IncomingMessage; body: ConfigurationRecipe; }> {
const localVarPath = this.basePath + '/api/aggregation/{scope}/{code}/$generateconfigurationrecipe'
.replace('{' + 'scope' + '}', encodeURIComponent(String(scope)))
.replace('{' + 'code' + '}', encodeURIComponent(String(code)));
let localVarQueryParameters: any = {};
let localVarHeaderParams: any = (<any>Object).assign({}, this._defaultHeaders);
const produces = ['text/plain', 'application/json', 'text/json'];
// give precedence to 'application/json'
if (produces.indexOf('application/json') >= 0) {
localVarHeaderParams.Accept = 'application/json';
} else {
localVarHeaderParams.Accept = produces.join(',');
}
let localVarFormParams: any = {};
// verify required parameter 'scope' is not null or undefined
if (scope === null || scope === undefined) {
throw new Error('Required parameter scope was null or undefined when calling generateConfigurationRecipe.');
}
// verify required parameter 'code' is not null or undefined
if (code === null || code === undefined) {
throw new Error('Required parameter code was null or undefined when calling generateConfigurationRecipe.');
}
(<any>Object).assign(localVarHeaderParams, options.headers);
let localVarUseFormData = false;
let localVarRequestOptions: localVarRequest.Options = {
method: 'POST',
qs: localVarQueryParameters,
headers: localVarHeaderParams,
uri: localVarPath,
useQuerystring: this._useQuerystring,
json: true,
body: ObjectSerializer.serialize(createRecipeRequest, "CreateRecipeRequest")
};
let authenticationPromise = Promise.resolve();
if (this.authentications.oauth2.accessToken) {
authenticationPromise = authenticationPromise.then(() => this.authentications.oauth2.applyToRequest(localVarRequestOptions));
}
authenticationPromise = authenticationPromise.then(() => this.authentications.default.applyToRequest(localVarRequestOptions));
let interceptorPromise = authenticationPromise;
for (const interceptor of this.interceptors) {
interceptorPromise = interceptorPromise.then(() => interceptor(localVarRequestOptions));
}
return interceptorPromise.then(() => {
if (Object.keys(localVarFormParams).length) {
if (localVarUseFormData) {
(<any>localVarRequestOptions).formData = localVarFormParams;
} else {
localVarRequestOptions.form = localVarFormParams;
}
}
return new Promise<{ response: http.IncomingMessage; body: ConfigurationRecipe; }>((resolve, reject) => {
localVarRequest(localVarRequestOptions, (error, response, body) => {
if (error) {
reject(error);
} else {
body = ObjectSerializer.deserialize(body, "ConfigurationRecipe");
if (response.statusCode && response.statusCode >= 200 && response.statusCode <= 299) {
resolve({ response: response, body: body });
} else {
reject(new HttpError(response, body, response.statusCode));
}
}
});
});
});
}
/**
* When a request is made for aggregation, the user needs to know what keys can be passed to it for queryable data. This endpoint allows to queries to provide the set of keys, what they are and what they return.
* @summary GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint.
* @param page The pagination token to use to continue listing queryable keys from a previous call to list queryable keys. This value is returned from the previous call.
* @param limit When paginating, limit the number of returned results to this many.
* @param filter Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.
*/
public async getQueryableKeys (page?: string, limit?: number, filter?: string, options: {headers: {[name: string]: string}} = {headers: {}}) : Promise<{ response: http.IncomingMessage; body: ResourceListOfAggregationQuery; }> {
const localVarPath = this.basePath + '/api/results/queryable/keys';
let localVarQueryParameters: any = {};
let localVarHeaderParams: any = (<any>Object).assign({}, this._defaultHeaders);
const produces = ['text/plain', 'application/json', 'text/json'];
// give precedence to 'application/json'
if (produces.indexOf('application/json') >= 0) {
localVarHeaderParams.Accept = 'application/json';
} else {
localVarHeaderParams.Accept = produces.join(',');
}
let localVarFormParams: any = {};
if (page !== undefined) {
localVarQueryParameters['page'] = ObjectSerializer.serialize(page, "string");
}
if (limit !== undefined) {
localVarQueryParameters['limit'] = ObjectSerializer.serialize(limit, "number");
}
if (filter !== undefined) {
localVarQueryParameters['filter'] = ObjectSerializer.serialize(filter, "string");
}
(<any>Object).assign(localVarHeaderParams, options.headers);
let localVarUseFormData = false;
let localVarRequestOptions: localVarRequest.Options = {
method: 'GET',
qs: localVarQueryParameters,
headers: localVarHeaderParams,
uri: localVarPath,
useQuerystring: this._useQuerystring,
json: true,
};
let authenticationPromise = Promise.resolve();
if (this.authentications.oauth2.accessToken) {
authenticationPromise = authenticationPromise.then(() => this.authentications.oauth2.applyToRequest(localVarRequestOptions));
}
authenticationPromise = authenticationPromise.then(() => this.authentications.default.applyToRequest(localVarRequestOptions));
let interceptorPromise = authenticationPromise;
for (const interceptor of this.interceptors) {
interceptorPromise = interceptorPromise.then(() => interceptor(localVarRequestOptions));
}
return interceptorPromise.then(() => {
if (Object.keys(localVarFormParams).length) {
if (localVarUseFormData) {
(<any>localVarRequestOptions).formData = localVarFormParams;
} else {
localVarRequestOptions.form = localVarFormParams;
}
}
return new Promise<{ response: http.IncomingMessage; body: ResourceListOfAggregationQuery; }>((resolve, reject) => {
localVarRequest(localVarRequestOptions, (error, response, body) => {
if (error) {
reject(error);
} else {
body = ObjectSerializer.deserialize(body, "ResourceListOfAggregationQuery");
if (response.statusCode && response.statusCode >= 200 && response.statusCode <= 299) {
resolve({ response: response, body: body });
} else {
reject(new HttpError(response, body, response.statusCode));
}
}
});
});
});
}
/**
* Perform valuation on specified list of portfolio and/or portfolio groups for a set of dates.
* @summary GetValuation: Perform valuation for a list of portfolios and/or portfolio groups
* @param valuationRequest The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics
*/
public async getValuation (valuationRequest?: ValuationRequest, options: {headers: {[name: string]: string}} = {headers: {}}) : Promise<{ response: http.IncomingMessage; body: ListAggregationResponse; }> {
const localVarPath = this.basePath + '/api/aggregation/$valuation';
let localVarQueryParameters: any = {};
let localVarHeaderParams: any = (<any>Object).assign({}, this._defaultHeaders);
const produces = ['text/plain', 'application/json', 'text/json'];
// give precedence to 'application/json'
if (produces.indexOf('application/json') >= 0) {
localVarHeaderParams.Accept = 'application/json';
} else {
localVarHeaderParams.Accept = produces.join(',');
}
let localVarFormParams: any = {};
(<any>Object).assign(localVarHeaderParams, options.headers);
let localVarUseFormData = false;
let localVarRequestOptions: localVarRequest.Options = {
method: 'POST',
qs: localVarQueryParameters,
headers: localVarHeaderParams,
uri: localVarPath,
useQuerystring: this._useQuerystring,
json: true,
body: ObjectSerializer.serialize(valuationRequest, "ValuationRequest")
};
let authenticationPromise = Promise.resolve();
if (this.authentications.oauth2.accessToken) {
authenticationPromise = authenticationPromise.then(() => this.authentications.oauth2.applyToRequest(localVarRequestOptions));
}
authenticationPromise = authenticationPromise.then(() => this.authentications.default.applyToRequest(localVarRequestOptions));
let interceptorPromise = authenticationPromise;
for (const interceptor of this.interceptors) {
interceptorPromise = interceptorPromise.then(() => interceptor(localVarRequestOptions));
}
return interceptorPromise.then(() => {
if (Object.keys(localVarFormParams).length) {
if (localVarUseFormData) {
(<any>localVarRequestOptions).formData = localVarFormParams;
} else {
localVarRequestOptions.form = localVarFormParams;
}
}
return new Promise<{ response: http.IncomingMessage; body: ListAggregationResponse; }>((resolve, reject) => {
localVarRequest(localVarRequestOptions, (error, response, body) => {
if (error) {
reject(error);
} else {
body = ObjectSerializer.deserialize(body, "ListAggregationResponse");
if (response.statusCode && response.statusCode >= 200 && response.statusCode <= 299) {
resolve({ response: response, body: body });
} else {
reject(new HttpError(response, body, response.statusCode));
}
}
});
});
});
}
/**
* Perform valuation on the portfolio that is defined by the weighted set of instruments passed to the request.
* @summary GetValuationOfWeightedInstruments: Perform valuation for an inlined portfolio
* @param inlineValuationRequest The request specifying the set of portfolios and dates on which to calculate a set of valuation metrics
*/
public async getValuationOfWeightedInstruments (inlineValuationRequest?: InlineValuationRequest, options: {headers: {[name: string]: string}} = {headers: {}}) : Promise<{ response: http.IncomingMessage; body: ListAggregationResponse; }> {
const localVarPath = this.basePath + '/api/aggregation/$valuationinlined';
let localVarQueryParameters: any = {};
let localVarHeaderParams: any = (<any>Object).assign({}, this._defaultHeaders);
const produces = ['text/plain', 'application/json', 'text/json'];
// give precedence to 'application/json'
if (produces.indexOf('application/json') >= 0) {
localVarHeaderParams.Accept = 'application/json';
} else {
localVarHeaderParams.Accept = produces.join(',');
}
let localVarFormParams: any = {};
(<any>Object).assign(localVarHeaderParams, options.headers);
let localVarUseFormData = false;
let localVarRequestOptions: localVarRequest.Options = {
method: 'POST',
qs: localVarQueryParameters,
headers: localVarHeaderParams,
uri: localVarPath,
useQuerystring: this._useQuerystring,
json: true,
body: ObjectSerializer.serialize(inlineValuationRequest, "InlineValuationRequest")
};
let authenticationPromise = Promise.resolve();
if (this.authentications.oauth2.accessToken) {
authenticationPromise = authenticationPromise.then(() => this.authentications.oauth2.applyToRequest(localVarRequestOptions));
}
authenticationPromise = authenticationPromise.then(() => this.authentications.default.applyToRequest(localVarRequestOptions));
let interceptorPromise = authenticationPromise;
for (const interceptor of this.interceptors) {
interceptorPromise = interceptorPromise.then(() => interceptor(localVarRequestOptions));
}
return interceptorPromise.then(() => {
if (Object.keys(localVarFormParams).length) {
if (localVarUseFormData) {
(<any>localVarRequestOptions).formData = localVarFormParams;
} else {
localVarRequestOptions.form = localVarFormParams;
}
}
return new Promise<{ response: http.IncomingMessage; body: ListAggregationResponse; }>((resolve, reject) => {
localVarRequest(localVarRequestOptions, (error, response, body) => {
if (error) {
reject(error);
} else {
body = ObjectSerializer.deserialize(body, "ListAggregationResponse");
if (response.statusCode && response.statusCode >= 200 && response.statusCode <= 299) {
resolve({ response: response, body: body });
} else {
reject(new HttpError(response, body, response.statusCode));
}
}
});
});
});
}
}